Morningstar Fund Report
AMP FLP - Conservative Growth
Fund Report | Report generated 16 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP FLP - Conservative Growth
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category: Multisector - Moderate Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.01 | -0.60 | 6.83 | 1.24 |
| +/- Cat | 0.08 | -0.56 | -0.36 | -0.25 |
| +/- Index | -1.26 | -4.39 | 7.97 | 1.97 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.92 | -0.11 | -- | 6 / 8 |
| 3 Month | -0.42 | -0.61 | -- | 8 / 8 |
| 1 Year | 3.17 | 0.23 | -- | 5 / 8 |
| 3 Year | 2.84 | -0.28 | -- | 5 / 8 |
| 5 Year | 2.95 | -0.43 | -- | 5 / 8 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.89 | 4.13 | 3.16 |
| Sharpe Ratio | 0.6 | 0.66 | -- |
| R-Squared | 10.36 | -- | -- |
| Beta | 0.4 | -- | -- |
| Alpha | 1.85 | -- | -- |
Fund Details
| Fund Inception | 01 Jun 2000 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Financial Services |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
3.37 |
| 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 | 6.293 |
| International Equity | 21.222 |
| Listed Property | 2.810 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.805 |
| International Fixed Interest | 23.705 |
| Cash | 21.165 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate Non-PIE |
| Entry Price $ | 1.8303 |
| Exit Price $ | 1.8303 |
| 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) | 1.70% |
| Investment Management Fee | 1.51% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |