Morningstar Fund Report
AMP IB Balanced
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.37 | -3.71 | 17.74 | 3.66 |
| +/- Cat | -0.59 | -1.10 | -0.65 | -0.44 |
| +/- Index | -7.67 | -3.63 | -2.10 | -0.45 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.87 | -0.53 | -- | 20 / 21 |
| 3 Month | 0.53 | -0.33 | -- | 16 / 21 |
| 1 Year | 10.37 | 0.01 | -- | 7 / 21 |
| 3 Year | 5.39 | -0.83 | -- | 18 / 21 |
| 5 Year | 6.08 | -0.51 | -- | 18 / 21 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.95 | 8.09 | 9.91 |
| Sharpe Ratio | 0.57 | 0.72 | -- |
| R-Squared | 69.46 | -- | -- |
| Beta | 0.75 | -- | -- |
| Alpha | -1.36 | -- | -- |
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 Sep 2021) |
9.30 |
| 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 18 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | 2.7048 |
| Exit Price $ | 2.7048 |
| Exit Price 1 Week Change $ |
0.0030 |
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 | -- / -- |