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About

Morningstar Fund Report

AMP NZRT AMP Growth

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP NZRT AMP Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -5.44 28.23 2.15 -2.29
+/- Cat -2.00 -0.53 -1.41 0.58
+/- Index -4.98 6.01 -1.38 -0.86

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.29 0.58 -0.86 19 / 66
3 Month -2.62 0.87 0.76 15 / 66
1 Year -2.59 -0.80 -3.07 41 / 65
3 Year 5.57 -1.28 -0.87 45 / 59
5 Year 6.77 -0.79 -0.76 36 / 50

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.22 10.84 8.97
Sharpe Ratio 0.48 0.57 --
R-Squared 90.83 88.11 --
Beta 1.19 1.13 --
Alpha -1.75 -0.64 --

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 31 Mar 2022)
283.84
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 16 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 2.8550
Exit Price $ 2.8550
Exit Price
1 Week Change $
-0.0072

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.95%
Investment Management Fee 0.74%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --