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About

Morningstar Fund Report

AMP NZRT AMP Moderate Balanced

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP NZRT AMP Moderate Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 6.86 -2.24 16.47 4.64
+/- Cat 0.86 -0.02 -3.80 -1.10
+/- Index -2.22 -3.80 -0.93 -1.53

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.95 -0.40 -0.08 60 / 70
3 Month 2.89 -0.94 -2.05 60 / 70
1 Year 9.58 -2.67 -1.97 61 / 68
3 Year 6.46 -1.27 -1.95 57 / 65
5 Year 6.80 -0.96 -2.27 45 / 54

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.36 8.19 7.73
Sharpe Ratio 0.78 0.88 --
R-Squared 90.78 86.98 --
Beta 0.91 0.99 --
Alpha -1.15 -0.33 --

Fund Details

Fund Inception 15 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 Aug 2021)
300.32
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 14.907
International Equity 35.962
Listed Property 3.836
Unlisted Property 0.000
Domestic Fixed Interest 16.936
International Fixed Interest 15.799
Cash 12.560
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.7533
Exit Price $ 2.7533
Exit Price
1 Week Change $
-0.0086

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.78%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --