Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP IB Balanced

--

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP IB Balanced
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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