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Morningstar Fund Report

AMP Capital Responsible Inv Leaders Bal

Wholesale

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 9.43 12.50 0.05 3.50
+/- Cat 1.63 -0.34 -3.05 -0.48
+/- Index 2.24 -2.16 -6.16 -0.38

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 0.43 -0.13 5 / 52
3 Month 0.74 0.82 -0.03 6 / 52
1 Year 4.07 -1.28 -1.78 40 / 46
3 Year 5.94 -1.05 -2.41 30 / 44
5 Year 8.77 0.03 -0.53 22 / 41

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 4.99 4.98
Sharpe Ratio 0.58 0.83 --
R-Squared 56.57 61.9 --
Beta 0.83 0.79 --
Alpha -1.33 -0.3 --

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 Dec 2016)
42.15
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 8.025
International Equity 40.565
Listed Property 9.850
Unlisted Property 0.000
Domestic Fixed Interest 12.947
International Fixed Interest 12.940
Cash 15.674
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.7455
Exit Price $ 1.7396
Exit Price
1 Week Change $
-0.0039

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