Fund Report | 02 Dec 2021

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AMP NZRT ANZ Growth

Report generated 02 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: AMP NZRT ANZ Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.28 3.43 25.59 2.70
+/- Cat 0.19 -0.12 4.70 0.77
+/- Index -1.27 -0.49 8.87 2.03
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 0.72 1.60 11 / 63
3 Month 1.27 -0.03 1.14 30 / 63
1 Year 23.45 5.72 9.17 10 / 62
3 Year 14.01 2.20 3.91 5 / 57
5 Year 11.75 1.23 1.60 7 / 49
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.13 10.27 8.99
Sharpe Ratio 1.09 1.06 --
R-Squared 87.66 89.5 --
Beta 1.26 1.08 --
Alpha 1.4 0.76 --
Fund Details
Fund Inception 28 Jul 2016
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil (as at 29 Oct 2021) 28.14
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Oct 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 15.773
International Equity 61.686
Listed Property 10.149
Unlisted Property 0.000
Domestic Fixed Interest 3.740
International Fixed Interest 5.160
Cash 3.494
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 29 Nov 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6616
Exit Price $ 1.6616
Exit Price
1 Week Change $
-0.0270
Morningstar Ratings
Overall 4
3 year 5
5 year 4
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
MER pa (30 Sep 2021) 1.0900
Max Management Fee pa 0.94%
Max Admin Fee pa --
Max Brokerage 0.0000
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