Morningstar Fund Report
AMP NZRT AMP Growth
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP NZRT AMP Growth

Index: Morningstar NZ Growth Tgt Alloc NR NZD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |