Fund Report | 11 Aug 2022

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

AMP NZRT AMP Moderate Balanced

Report generated 11 Aug 2022 |Retail

Performance
31 Jul 2022
Growth of $10,000
 
Fund: AMP NZRT AMP Moderate Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Jul-22
Fund -2.24 16.47 -0.44 -3.68
+/- Cat -0.02 -3.80 -2.88 -0.36
+/- Index -3.58 1.06 -1.86 -2.34
Trailing Year Returns as at 31 Jul 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.31 -- -0.90 --
3 Month -1.61 -- -1.92 --
1 Year -7.48 -- -3.62 --
3 Year 1.47 -- -2.07 --
5 Year 3.91 -- -2.03 --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.94 -- 7.33
Sharpe Ratio 0.14 -- --
R-Squared 91.4 -- --
Beta 1.04 -- --
Alpha -2.09 -- --
Fund Details
Fund Inception 15 Apr 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil (as at 29 Jul 2022) 262.00
Minimum Investment $ 0
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 14.907
International Equity 35.962
Listed Property 3.836
Unlisted Property 0.000
Domestic Fixed Interest 16.936
International Fixed Interest 15.799
Cash 12.560
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 08 Aug 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.5657
Exit Price $ 2.5657
Exit Price
1 Week Change $
0.0087
Morningstar Ratings
Overall 2
3 year 2
5 year 2
10 year 2
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 3.7313%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000
Annual
MER pa (31 Mar 2022) 0.9500
Max Management Fee pa 0.78%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2022 Morningstar Australasia Pty Limited

© Copyright 2022 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.