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Morningstar Fund Report

AMP NZRT AMP Growth

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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 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
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 Jun 2021) 0.9400
Max Management Fee pa 0.75%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000