Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP Capital Responsible Inv Leaders Bal

Wholesale

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 9.43 12.50 0.05 1.49
+/- Cat 1.63 -0.34 -3.05 -1.19
+/- Index 2.24 -2.16 -6.16 -0.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.21 0.12 -0.05 25 / 53
3 Month -1.52 -0.32 -0.22 38 / 53
1 Year 1.57 -2.26 -1.88 45 / 47
3 Year 5.56 -1.18 -2.32 31 / 44
5 Year 8.25 -0.22 -0.81 24 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.44 4.99 4.94
Sharpe Ratio 0.52 0.8 --
R-Squared 55.75 62.06 --
Beta 0.83 0.79 --
Alpha -1.3 -0.14 --

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 30 Nov 2016)
41.61
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 8.086
International Equity 40.327
Listed Property 9.632
Unlisted Property 0.000
Domestic Fixed Interest 13.057
International Fixed Interest 13.069
Cash 15.829
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.7145
Exit Price $ 1.7087
Exit Price
1 Week Change $
0.0118

Morningstar Ratings

Overall 3
3 Year 3
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