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About

Morningstar Fund Report

AMP FLP - Dynamic Growth

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Fund Report | Report generated 22 Sep 2021 |

Performance

31 Aug 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

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)
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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 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 $
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Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --