Annual fund charge
0.81%
vs peer avg 1.06%
Risk indicator
4/7
1 = lower risk · 7 = higher risk
5-year return p.a.
Less than 5 years of data
peer avg 4.14%
Fund size
NZ$44.6m
52% growth · 48% income
The fund has a well-diversified portfolio that has a balance of risk through holding growth assets and an allocation to lower-risk income assets. The fund aims to achieve medium returns, in exchange there will be some movements up and down in the value of your investments.
Key facts
Fund start date
18 May 2022
Tax structure
PIE
Capped at your PIR (max 28%)
Top 10 holdings
As at the latest published quarterly fund update.
| Holding | % of fund |
|---|---|
| Fisher & Paykel Healthcare Corporation Limited | 2.01% |
| New Zealand Government Inflation Linked Bond - maturing 20 Sep 2035 | 1.94% |
| NVIDIA Corp | 1.67% |
| Apple Inc | 1.47% |
| New Zealand Government Inflation Linked Bond - maturing 20 Sep 2040 | 1.29% |
| New Zealand Government Bond - maturing 20 Apr 2029 | 1.27% |
| New Zealand Government Inflation Linked Bond - maturing 20 Sep 2030 | 1.27% |
| Auckland International Airport Limited | 1.27% |
| New Zealand Government Bond - maturing 15 May 2030 | 1.12% |
| New Zealand Government Bond - maturing 15 Apr 2027 | 1.07% |
Documents
Every dated PDS, quarterly fund update and full-portfolio holdings file. Linked from the FMA Disclose register via Sorted Smart Investor.
- AMP BALANCED MANAGED FUND (FND38914) Full portfolio holdings 31 March 2026.xlsx Download the full portfolio holdings. XLSX, 0.96 KB
- AMP Managed Funds Product Disclosure Statement.pdf How this investment works, including about the provider, risks, costs and potential returns PDF, 6.04 MB
- AMP Balanced Managed Fund.pdf The quarterly update published by the provider PDF, 3.48 MB
- AMP Managed Funds Other Material Information.pdf This document provides additional information about the AMP Managed Funds (Scheme) and should be read with the current Product Disclosure Statement (PD
- AMP Managed Funds Statementof Investment Policyand Objectives.pdf Statement of investment policy and objectives PDF, 2.75 MB
About this category
Multi-asset funds that hold a mix of shares, bonds, cash and sometimes property in a single portfolio. The mix determines the risk profile — aggressive funds hold more shares, conservative funds hold more bonds and cash.
About AMP
Long-established Australasian wealth manager with a NZ retail managed-fund range.
See all funds from AMP →Head-to-head
Compare AMP Balanced Managed Fund with…
Side-by-side numbers — fees, returns, risk, fund size, asset mix.
Peer funds
