Sample Account Balances

(Sample only)

Sarah McNaire  @ McNaire & Associates

Acct No: 12345

As at: Thursday, 30 June 2009

Member Account

Fund Contribution
Allocation		 Units Latest Price Gross Balance Tax* Liability Net Balance
NZ Cash 5% 885.77 $1.13139 $1,002.15 $18.95 $983.20
AMP Balanced 30% 6,062.20 $1.53979 $9,334.51 $0.00 $9,334.51
Tower Balanced 30% 6,463.50 $1.18966 $7,689.37 $0.00 $7,689.37
AMP High Equity 35% 6,200.41 $1.47831 $9,166.13 $0.00 $9,166.13
Subtotal       $27,192.16 $18.95 $27,173.21

Voluntary Account

Fund Contribution
Allocation		 Units Latest Price Gross Balance Tax* Liability Net Balance
NZ Cash 5% 95.25 $1.13139 $107.76 $4.17 $103.59
AMP Balanced 30% 114.49 $1.53979 $176.29 $0.00 $176.29
Tower Balanced 30% 1,557.15 $1.18966 $1,852.48

$0.00

 $1,852.48
AMP High Equity 35% 1,366.08 $1.47831 $2,019.49 $0.00 $2,019.49
Subtotal       $4,156.02 $4.17 $4,151.85

Employer Account

Fund Contribution
Allocation		 Units Latest Price Gross Balance Tax Liability Net Balance
NZ Cash 5% 310.84 $1.13139 $351.68 $6.65 $345.03
AMP Balanced 30% 1,984.99 $1.53979 $3,056.47 $0.00 $3,056.47
Tower Balanced 30% 2,816.12 $1.18966 $3,350.23 $0.00 $3,350.23
AMP High Equity 35% 2,175.91 $1.47831 $3,216.67 $0.00 $3,216.67
Subtotal       $9,975.04 $6.65 $9,968.39


Totals
Total $41,323.23 $29.77 $41,293.46

*PIE tax information: please note where you have not provided AMP with your PIE tax rate, your PIE tax rate will default to 30%. 
If you on a lower PIE tax rate, you should notify AMP. If you would like to know more about PIE tax rules please click here.
 

Life Insurance

Death and disablement (monthly premium $10.00) $128,852

Benefits**

Resignation*** $39,299.78 Retirement $41,293.46
Death $170,145.46 Disablement $170,145.46
Dismissal/Misconduct $31,325.07 Redundancy $41,293.46

**Please refer to your Member Booklet to see how your benefits are calculated.

***The entitlement to the Employer Account in this case is 80% of the Employer balance.

Disclaimer:

The value of your investments will go up or down depending on the unit prices of the investment options in which you are invested.         

Changes in the unit prices reflect changes in the market values of the underlying assets of the investment options, which are generally valued daily. The unit prices listed are the latest prices available, on the date specified.     

Generally these will be the previous business days’ prices and under normal circumstances they are updated every business day.        
        

AMP Services (NZ) Limited (AMP) is the Administration Manager and promoter of the New Zealand Retirement Trust (NZRT).        

The Trustee and issuer of the NZRT is AMP Superannuation (NZ) Limited (NZRT).     

None of AMP, the Trustee or any other person or party guarantees the NZRT, the investments made or any returns on the investment. Past performance is not indicative of future performance.     


Every effort has been made to ensure the accuracy if this information. However, nor the Trustee nor any of their related companies nor any of their employees or directors give any warranty of reliability or accuracy in respect of the information provided on this website nor accept any responsibility arising in any way from errors or omissions. If you intent making a financial decision and require confirmation of your balance please contact us on 0800 800 267 to get these.