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About

Morningstar Fund Report

AMP NZRT AMP Growth

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP NZRT AMP Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 8.34 -5.44 28.23 2.47
+/- Cat 0.99 -2.00 -0.53 0.02
+/- Index -2.16 -5.82 4.90 0.79

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.47 0.02 0.79 31 / 62
3 Month 4.77 -0.18 -1.01 30 / 62
1 Year 22.65 -0.93 4.20 30 / 61
3 Year 9.52 -0.88 -1.23 35 / 53
5 Year 9.88 -0.12 -0.36 19 / 43

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 10.72 9.89
Sharpe Ratio 0.77 0.87 --
R-Squared 90.4 88.16 --
Beta 1.1 1.02 --
Alpha -1.97 -0.63 --

Fund Details

Fund Inception 30 Apr 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Apr 2021)
281.89
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 23.239
International Equity 54.798
Listed Property 4.997
Unlisted Property 0.000
Domestic Fixed Interest 6.715
International Fixed Interest 5.309
Cash 4.942
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.9832
Exit Price $ 2.9832
Exit Price
1 Week Change $
-0.0391

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 (30 Apr 2021) 0.9400
Max Management Fee pa 0.75%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000