Morningstar Fund Report
AMP Goldline - Protected Portfolio
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP Goldline - Protected Portfolio
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category: Multisector - Moderate Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.90 | 3.39 | 2.45 | 2.45 |
| +/- Cat | -0.03 | 3.43 | -4.75 | -4.75 |
| +/- Index | -1.37 | -0.41 | 3.58 | 3.58 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.32 | -0.77 | -0.19 | 10 / 10 |
| 3 Month | 0.70 | 0.99 | 3.17 | 1 / 10 |
| 1 Year | 2.45 | -4.75 | 3.58 | 10 / 10 |
| 3 Year | 3.24 | -0.41 | 0.64 | 7 / 10 |
| 5 Year | 3.60 | 0.10 | 1.25 | 4 / 10 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.22 | 3.78 | 3.03 |
| Sharpe Ratio | 16.75 | 2.34 | -- |
| R-Squared | 4.6 | -- | -- |
| Beta | 0.01 | -- | -- |
| Alpha | 2.46 | -- | -- |
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 31 Mar 2021) |
2.10 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 31 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector - Moderate Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 34.7777 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | -- |