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About

Morningstar Fund Report

AMP FLP - Conservative Growth

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Fund Report | Report generated 16 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP FLP - Conservative Growth
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
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)
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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 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 $
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Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 -- / --