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Morningstar Fund Report

AMP Capital Responsible Inv Leaders Bal

Wholesale

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 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-15 Mar-16 Mar-17 Mar-17
Fund 12.50 0.05 6.93 6.93
+/- Cat -0.34 -3.05 -0.49 -0.49
+/- Index -2.16 -6.16 -0.92 -0.92

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.15 -0.11 -0.97 40 / 54
3 Month 3.32 0.02 -0.51 31 / 54
1 Year 6.93 -0.49 -0.92 29 / 47
3 Year 6.37 -1.34 -3.14 32 / 44
5 Year 8.35 -0.11 -0.99 22 / 41

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.47 4.97 5.12
Sharpe Ratio 0.67 0.98 --
R-Squared 57.41 61.92 --
Beta 0.81 0.76 --
Alpha -1.68 -0.3 --

Fund Details

Fund Inception 01 Aug 2009
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2017)
44.22
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 8.030
International Equity 41.163
Listed Property 9.414
Unlisted Property 0.000
Domestic Fixed Interest 12.948
International Fixed Interest 12.873
Cash 15.572
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.7893
Exit Price $ 1.7832
Exit Price
1 Week Change $
--

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