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About

Morningstar Fund Report

AMP IB Balanced

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Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 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 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)
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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 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at --

Total Cost Ratio (Prospective) --
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --