Morningstar Fund Report
AMP Defensive Consrv
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP Defensive Consrv
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.91 | 1.12 | 7.59 | 1.92 |
| +/- Cat | 0.01 | -1.11 | 0.36 | 0.04 |
| +/- Index | -0.50 | -2.97 | 4.82 | 0.91 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.38 | -0.39 | 0.11 | 30 / 32 |
| 3 Month | 0.43 | 0.03 | 0.28 | 17 / 32 |
| 1 Year | 2.00 | 0.89 | 2.65 | 15 / 32 |
| 3 Year | 4.65 | -0.26 | 1.00 | 21 / 31 |
| 5 Year | 4.27 | -0.16 | 0.54 | 21 / 27 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.27 | 3.47 | 2.97 |
| Sharpe Ratio | 1.21 | 1.25 | -- |
| R-Squared | 57.65 | 65.28 | -- |
| Beta | 0.84 | 0.96 | -- |
| Alpha | 1.44 | 1.29 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Services (NZ) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Nov 2021) |
1,161.94 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 7.086 |
| International Equity | 15.253 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.520 |
| International Fixed Interest | 15.526 |
| Cash | 44.615 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.8737 |
| Exit Price $ | 1.8737 |
| Exit Price 1 Week Change $ |
-0.0175 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.42% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |