AMP Capital Balanced Fund
Fund overview
The Balanced Fund is designed to provide good returns over time with medium risk. To do this it uses diversification across asset types, with a mix of income assets (for example bonds) and growth assets (for example shares).
Key features
- Strong track record of innovation and competitive performance.
- A diverse range of growth and income assets including shares, property, fixed interest securities, and cash, in New Zealand and global markets.
- One of the most experienced investment management teams for New Zealand investments.
- Active management of asset allocations to suit changing investment environments and conditions.
- This Fund will invest primarily in other funds, including funds managed by the Manager, or may invest in directly held assets.
- This fund currently invests into the AMP Capital NZ Property Fund. Please see the Investment Statement for more information on the AMP Capital NZ Property Fund and the issues currently facing that fund.
Fund facts as at 31 December 2011
| Code | AIF B |
| Type of fund | Unit Trust. This fund is a Portfolio Investment Entity (PIE). |
| Performance objective | To outperform over the medium term the weighted average return of the market indices used to measure performance of the underlying funds/assets in which the Fund invests by 1% per annum. |
| Investment approach | Invests in a diverse range of growth and income assets including shares, property, fixed interest securities and cash, in New Zealand and global markets. |
| FUM | $1,050.9 million |
| Inception date | 16 May 1995 |
| Minimum suggested timeframe | Medium term (minimum three years) |
| Risk profile | Medium |
| Access | RaboDirect |
Unit Prices
For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.
| Product Name | Product Code | Entry Price | Exit Price | Base Price | Effective Date |
|---|---|---|---|---|---|
| AMP Capital Balanced Fund | AIF B | 1.69884 | 1.69019 | 1.69511 | 2/02/2012 |
View the historical unit prices for this Fund.
Important: The unit prices displayed in this section are indicative only.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices. During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section.
Neither AMP Capital Investors nor any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information. The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant Investment Statement available from AMP Capital Investors for the relevant fund before making any decision regarding the product. If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Performance
AMP Capital Investors is a manager of a wide range of products suitable to a variety of investors including superannuation schemes, charities, corporates and individuals. Should you require any further information, please contact us on 0800 400 499 or email clientservicecentre@ampcapital.co.nz.
Our fund performance figures are shown before tax, before fees and assume that income is reinvested.
View information on entry fees, exit fees and distributions.
| DIVERSIFIED FUNDS | Product returns (%) as at 30 Dec 2011 | |||||
|---|---|---|---|---|---|---|
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Capital Balanced Fund (AIF B) | 3.82 | 1.45 | 6.34 | 2.83 |
Investment Statement
| Fact Sheet |
Neither AMP Capital Investors (New Zealand) Limited , nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return. Past performance is not a reliable indicator of future performance. Every effort has been made to ensure the accuracy of this information, however, AMP Capital (New Zealand) Limited nor any other company in the AMP Group gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any way from errors or omissions.