Morningstar Fund Report
AMP NZRT AMP Growth
Fund Report | Report generated 18 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |