Morningstar Fund Report
AMP NZRT AMP Growth
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP NZRT AMP Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 8.34 | -5.44 | 28.23 | 4.94 |
| +/- Cat | 0.99 | -2.00 | -0.53 | 0.20 |
| +/- Index | -2.16 | -5.65 | 4.36 | -0.13 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.31 | -0.05 | -1.27 | 28 / 64 |
| 3 Month | 4.94 | 0.20 | -0.14 | 22 / 64 |
| 1 Year | 21.28 | 0.39 | 2.86 | 20 / 61 |
| 3 Year | 9.59 | -0.67 | -1.01 | 34 / 56 |
| 5 Year | 10.42 | -0.05 | -0.75 | 20 / 44 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.51 | 10.73 | 10.1 |
| Sharpe Ratio | 0.78 | 0.87 | -- |
| R-Squared | 90.6 | 88.4 | -- |
| Beta | 1.08 | 1 | -- |
| Alpha | -1.59 | -0.48 | -- |
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 Jun 2021) |
291.31 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.140 |
| International Equity | 55.576 |
| Listed Property | 5.164 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.485 |
| International Fixed Interest | 5.177 |
| Cash | 4.458 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 3.1190 |
| Exit Price $ | 3.1190 |
| Exit Price 1 Week Change $ |
0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.7313% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 0.9400 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
1.4925% |
| Max Brokerage | 0.0000 |