Morningstar Fund Report
AMP FLP - Dynamic Growth
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP FLP - Dynamic Growth
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Growth Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.80 | -6.32 | 25.65 | 6.38 |
| +/- Cat | 0.74 | -0.62 | 1.47 | -0.88 |
| +/- Index | -6.24 | -6.24 | 5.81 | 2.59 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.57 | -0.40 | -- | 6 / 6 |
| 3 Month | 4.22 | -1.55 | -- | 6 / 6 |
| 1 Year | 14.85 | 0.47 | -- | 1 / 6 |
| 3 Year | 7.41 | 0.06 | -- | 6 / 6 |
| 5 Year | 8.41 | 0.32 | -- | 6 / 6 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.36 | 10.79 | 9.91 |
| Sharpe Ratio | 0.64 | 0.73 | -- |
| R-Squared | 75.08 | -- | -- |
| Beta | 1 | -- | -- |
| Alpha | -1.26 | -- | -- |
Fund Details
| Fund Inception | 19 May 1997 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Financial Services |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Aug 2021) |
51.41 |
| Minimum Investment $ | 1,000 |
| 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 | 23.738 |
| International Equity | 61.107 |
| Listed Property | 6.977 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.706 |
| International Fixed Interest | 0.900 |
| Cash | 4.573 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 Aug 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth Non-PIE |
| Entry Price $ | 3.1148 |
| Exit Price $ | 3.1148 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.72% |
| Investment Management Fee | 1.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |