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Morningstar Fund Report

AMP ARS-Balanced

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 11.69 0.67 9.33 1.65
+/- Cat -1.15 -2.43 1.91 -0.40
+/- Index -2.97 -5.54 1.48 0.75

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 0.01 0.09 22 / 56
3 Month 0.20 -0.62 1.02 44 / 56
1 Year 6.29 0.80 0.87 12 / 53
3 Year 6.00 -1.10 -2.39 31 / 46
5 Year 8.17 -0.65 -1.10 28 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.55 4.93 5.14
Sharpe Ratio 0.63 0.91 --
R-Squared 53.3 61.47 --
Beta 0.8 0.75 --
Alpha -1.06 0.01 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
153.72
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 15.390
International Equity 38.472
Listed Property 3.974
Unlisted Property 0.000
Domestic Fixed Interest 11.891
International Fixed Interest 11.834
Cash 18.439
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 2.0018
Exit Price $ 2.0018
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 0.41%
Max Admin Fee pa --
Max Brokerage --