Morningstar Fund Report
AMP NZRT AMP Growth
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 8.34 | -5.44 | 28.23 | 2.47 |
| +/- Cat | 0.99 | -2.00 | -0.53 | 0.02 |
| +/- Index | -2.16 | -5.82 | 4.90 | 0.79 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.47 | 0.02 | 0.79 | 31 / 62 |
| 3 Month | 4.77 | -0.18 | -1.01 | 30 / 62 |
| 1 Year | 22.65 | -0.93 | 4.20 | 30 / 61 |
| 3 Year | 9.52 | -0.88 | -1.23 | 35 / 53 |
| 5 Year | 9.88 | -0.12 | -0.36 | 19 / 43 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.47 | 10.72 | 9.89 |
| Sharpe Ratio | 0.77 | 0.87 | -- |
| R-Squared | 90.4 | 88.16 | -- |
| Beta | 1.1 | 1.02 | -- |
| Alpha | -1.97 | -0.63 | -- |
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 Apr 2021) |
281.89 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 23.239 |
| International Equity | 54.798 |
| Listed Property | 4.997 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.715 |
| International Fixed Interest | 5.309 |
| Cash | 4.942 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.9832 |
| Exit Price $ | 2.9832 |
| Exit Price 1 Week Change $ |
-0.0391 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.7313% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Apr 2021) | 0.9400 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
1.4925% |
| Max Brokerage | 0.0000 |