Morningstar Fund Report
AMP FLP - Dynamic Growth
Fund Report | Report generated 14 Apr 2021 | 
Performance
31 Mar 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
| -- | -- | -- | -- | |
|---|---|---|---|---|
| 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) |
-- |
| 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 $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |