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Morningstar Fund Report

AMP ARS-Conservative

Retail

Fund Report | Report generated 20 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP ARS-Conservative
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 4.05 8.74 2.41 2.65
+/- Cat 0.01 -0.78 -0.86 -0.33
+/- Index -0.40 -3.31 -3.43 0.44

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.07 -0.12 0.31 27 / 50
3 Month 0.28 -0.35 0.08 24 / 50
1 Year 5.47 -0.05 1.22 17 / 44
3 Year 5.01 -0.58 -1.93 22 / 37
5 Year 5.41 -0.48 -1.66 19 / 32

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.62 3.33 3.22
Sharpe Ratio 0.86 1.07 --
R-Squared 64.58 67.08 --
Beta 0.66 0.77 --
Alpha -0.46 -0.48 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
55.22
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 5.176
International Equity 15.824
Listed Property 3.632
Unlisted Property 0.000
Domestic Fixed Interest 21.671
International Fixed Interest 21.624
Cash 32.072
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 2.1222
Exit Price $ 2.1222
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.36%
Max Admin Fee pa --
Max Brokerage --