Morningstar Fund Report
AMP IB Balanced
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -3.71 | 17.74 | 1.83 | -2.69 |
+/- Cat | -1.10 | -0.65 | 0.85 | -0.65 |
+/- Index | -3.63 | -2.10 | 4.28 | -1.35 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.69 | -0.65 | -- | 22 / 24 |
3 Month | -3.03 | 0.37 | -- | 10 / 24 |
1 Year | -2.53 | 0.12 | -- | 11 / 23 |
3 Year | 3.17 | -0.60 | -- | 19 / 23 |
5 Year | 4.10 | -0.59 | -- | 19 / 23 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.32 | 7.97 | 10.2 |
Sharpe Ratio | 0.34 | 0.44 | -- |
R-Squared | 65.78 | -- | -- |
Beta | 0.74 | -- | -- |
Alpha | -0.14 | -- | -- |
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 31 Mar 2022) |
8.87 |
Minimum Investment $ | 200 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021

Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
Domestic Equity | 16.460 |
International Equity | 44.035 |
Listed Property | 4.315 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 13.885 |
International Fixed Interest | 13.452 |
Cash | 7.852 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 12 May 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector - Balanced Non-PIE |
Entry Price $ | 2.4720 |
Exit Price $ | 2.4720 |
Exit Price 1 Week Change $ |
-0.0772 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |