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Morningstar Fund Report

AMP NZRT AMP Conservative

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP NZRT AMP Conservative
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 2.64 7.53 1.13 2.56
+/- Cat -1.39 -1.99 -2.15 -1.65
+/- Index -1.80 -4.52 -4.71 -1.31

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.09 -0.10 -0.53 35 / 50
3 Month 1.50 -0.58 -0.78 44 / 50
1 Year 4.59 -1.90 -1.18 37 / 44
3 Year 3.68 -1.93 -3.48 36 / 37
5 Year 4.17 -1.85 -3.10 31 / 33

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.62 3.33 --
Sharpe Ratio 0.37 1.08 --
R-Squared 65.34 67.92 --
Beta 0.65 0.76 --
Alpha -1.84 -0.62 --

Fund Details

Fund Inception 01 Jul 1995
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
294.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 5.976
International Equity 15.293
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.271
International Fixed Interest 14.350
Cash 50.110
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.6469
Exit Price $ 2.6469
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.7313%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.35%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000