Morningstar Fund Report
AMP NZRT AMP Growth
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.34 | -5.44 | 28.23 | 5.45 |
| +/- Cat | 0.99 | -2.00 | -0.53 | -0.22 |
| +/- Index | -2.16 | -5.65 | 4.36 | -0.81 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.49 | 0.25 | -0.01 | 19 / 64 |
| 3 Month | 0.49 | -0.41 | -0.65 | 55 / 64 |
| 1 Year | 17.24 | 0.75 | 1.56 | 20 / 62 |
| 3 Year | 8.46 | -1.08 | -1.03 | 44 / 59 |
| 5 Year | 9.65 | -0.26 | -1.13 | 25 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.57 | 10.87 | 10.14 |
| Sharpe Ratio | 0.7 | 0.82 | -- |
| R-Squared | 90.62 | 88.38 | -- |
| Beta | 1.09 | 1.01 | -- |
| Alpha | -1.55 | -0.06 | -- |
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 Sep 2021) |
297.35 |
| 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 21 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 3.1175 |
| Exit Price $ | 3.1175 |
| Exit Price 1 Week Change $ |
0.0229 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.94% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |