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About

Morningstar Fund Report

AMP Goldline - Protected Portfolio

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Fund Report | Report generated 04 Aug 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP Goldline - Protected Portfolio
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Moderate Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 3.90 3.39 2.45 0.60
+/- Cat -0.03 3.43 -4.75 -0.80
+/- Index -1.37 -0.41 3.58 0.44

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 -0.56 -0.45 10 / 10
3 Month 0.62 0.14 2.18 5 / 10
1 Year 2.31 -2.95 4.80 9 / 10
3 Year 3.16 -0.52 0.31 7 / 10
5 Year 3.54 -0.01 1.13 4 / 10

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 30 Apr 1991
Responsible Entity National Mutual Life Nominees Limited
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
2.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2006

Domestic Equity 5.800
International Equity 17.700
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 30.500
International Fixed Interest 15.700
Cash 29.200
Other 1.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Moderate Non-PIE
Entry Price $ --
Exit Price $ 34.9852
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0100

Annual

MER pa (--) --
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Max Brokerage --