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Morningstar Fund Report

AMP Capital Responsible Inv Leaders Bal

Wholesale

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP Capital Responsible Inv Leaders Bal
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 9.43 12.50 0.05 3.67
+/- Cat 1.63 -0.34 -3.05 -0.64
+/- Index 2.24 -2.16 -6.16 0.52

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.14 0.86 33 / 54
3 Month 2.15 0.56 0.90 13 / 54
1 Year 7.44 -0.20 2.39 27 / 48
3 Year 6.08 -1.17 -2.10 33 / 45
5 Year 8.43 -0.06 -0.62 24 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.47 4.97 5.02
Sharpe Ratio 0.61 0.89 --
R-Squared 55.59 60.5 --
Beta 0.82 0.77 --
Alpha -0.98 0.16 --

Fund Details

Fund Inception 01 Aug 2009
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
42.79
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 8.083
International Equity 40.489
Listed Property 9.738
Unlisted Property 0.000
Domestic Fixed Interest 12.993
International Fixed Interest 12.997
Cash 15.701
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.7699
Exit Price $ 1.7639
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3407

Annual

MER pa (--) --
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000