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About

Morningstar Fund Report

AMP NZRT AMP Conservative

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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-15 Mar-16 Mar-17 Aug-17
Fund 7.53 1.13 3.26 1.60
+/- Cat -1.99 -2.15 -1.64 -0.87
+/- Index -4.52 -4.71 -1.85 -1.25

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.75 -0.19 -0.83 41 / 49
3 Month 0.54 -0.75 -1.05 49 / 49
1 Year 2.39 -1.55 -2.52 45 / 49
3 Year 3.20 -2.07 -3.62 38 / 39
5 Year 4.08 -1.85 -3.09 30 / 32

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.58 3.39 3.23
Sharpe Ratio 0.28 1.13 --
R-Squared 65.74 65.68 --
Beta 0.66 0.76 --
Alpha -2.03 -0.67 --

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 31 Aug 2017)
296.45
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 6.968
International Equity 13.062
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.445
International Fixed Interest 14.490
Cash 51.035
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.7210
Exit Price $ 2.7210
Exit Price
1 Week Change $
-0.0047

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 (31 Mar 2016) 0.9400
Max Management Fee pa 0.35%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000