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 31 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 9.43 12.50 0.05 5.71
+/- Cat 1.63 -0.34 -3.05 -0.37
+/- Index 2.24 -2.16 -6.16 0.10

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 0.29 -0.41 14 / 54
3 Month 3.80 0.56 0.35 5 / 54
1 Year 9.45 0.02 1.28 21 / 47
3 Year 6.03 -1.21 -2.55 33 / 45
5 Year 8.49 -0.08 -0.83 23 / 42

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.46 4.96 --
Sharpe Ratio 0.61 0.88 --
R-Squared 57.02 61.38 --
Beta 0.81 0.76 --
Alpha -1.3 -0.1 --

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 Jan 2017)
42.79
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 28 Feb 2017

Domestic Equity 8.125
International Equity 40.505
Listed Property 9.712
Unlisted Property 0.000
Domestic Fixed Interest 12.987
International Fixed Interest 12.997
Cash 15.674
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 29 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.7851
Exit Price $ 1.7790
Exit Price
1 Week Change $
0.0048

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