Morningstar Fund Report
AMP IB Balanced
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP IB Balanced
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Balanced Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 5.37 | -3.71 | 17.74 | 1.24 |
| +/- Cat | -0.59 | -1.10 | -0.65 | 0.08 |
| +/- Index | -7.67 | -3.63 | -2.10 | 2.61 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.41 | 0.03 | 1.91 | 5 / 22 |
| 3 Month | 3.16 | -0.51 | 2.59 | 18 / 22 |
| 1 Year | 11.65 | 0.17 | 2.14 | 9 / 22 |
| 3 Year | 5.70 | -0.75 | -3.36 | 18 / 22 |
| 5 Year | 5.90 | -0.27 | -2.66 | 18 / 22 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.83 | 8.06 | 9.88 |
| Sharpe Ratio | 0.6 | 0.73 | -- |
| R-Squared | 70.57 | -- | -- |
| Beta | 0.75 | -- | -- |
| Alpha | -1.12 | -- | -- |
Fund Details
| Fund Inception | 16 Sep 1996 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Services (NZ) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2021) |
9.30 |
| Minimum Investment $ | 200 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 16.220 |
| International Equity | 43.304 |
| Listed Property | 4.267 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.026 |
| International Fixed Interest | 13.546 |
| Cash | 8.638 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | 2.6723 |
| Exit Price $ | 2.6723 |
| Exit Price 1 Week Change $ |
0.0236 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 5.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (--) | -- |
| Max Management Fee pa |
1.40% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |