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About

Morningstar Fund Report

AMP FLP - Dynamic Growth

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Fund Report | Report generated 14 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP FLP - Dynamic Growth
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Growth Non-PIE

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.54 0.02 1.58 5 / 6
3 Month 3.10 1.10 5.98 1 / 6
1 Year 25.65 1.47 5.81 1 / 6
3 Year 7.93 0.44 -2.69 6 / 6
5 Year 7.94 0.67 -1.57 2 / 6

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.33 10.72 9.73
Sharpe Ratio 0.67 0.75 --
R-Squared 76.14 -- --
Beta 1.02 -- --
Alpha -2.49 -- --

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 26 Feb 2021)
47.23
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 24.163
International Equity 60.472
Listed Property 6.789
Unlisted Property 0.000
Domestic Fixed Interest 2.762
International Fixed Interest 0.983
Cash 4.830
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth Non-PIE
Entry Price $ 2.9280
Exit Price $ 2.9280
Exit Price
1 Week Change $
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Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 1.7200
Max Management Fee pa 1.51%
Max Admin Fee pa --
Max Brokerage 0.0000