Morningstar Fund Report
AMP IB Balanced
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |