Fund Report | 18 Sep 2021

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AMP NZRT AMP Income Generator

Report generated 18 Sep 2021 |Retail

Performance
31 Aug 2021
Growth of $10,000
 
Fund: AMP NZRT AMP Income Generator
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Aug-21
Fund 9.92 2.75 9.93 1.53
+/- Cat 3.75 -0.15 -4.84 -0.49
+/- Index 1.58 -2.20 -3.31 -0.60
Trailing Year Returns as at 31 Aug 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.40 -0.09 61 / 70
3 Month 3.14 -0.70 -1.81 52 / 70
1 Year 8.59 -3.66 -2.96 65 / 68
3 Year 7.33 -0.40 -1.08 46 / 65
5 Year 6.71 -1.04 -2.35 46 / 54
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 9.27 8.19 7.73
Sharpe Ratio 0.73 0.88 --
R-Squared 82.01 86.98 --
Beta 1.08 0.99 --
Alpha -1.5 -0.33 --
Fund Details
Fund Inception 28 Jul 2016
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil (as at 31 Aug 2021) 2.48
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2020
Size | Medium  Size | Blend
Asset Allocation
% as at 30 Sep 2016
Domestic Equity 34.160
International Equity 7.030
Listed Property 5.020
Unlisted Property 0.000
Domestic Fixed Interest 22.000
International Fixed Interest 29.070
Cash 2.720
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 16 Sep 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.3711
Exit Price $ 1.3711
Exit Price
1 Week Change $
-0.0008
Morningstar Ratings
Overall 2
3 year 2
5 year 2
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 (31 Aug 2021) 0.9400
Max Management Fee pa 0.73%
Max Admin Fee pa --
Max Brokerage 0.0000
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