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About

Morningstar Fund Report

AMP NZRT AMP Moderate Balanced

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 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 Mar-21
Fund 6.86 -2.24 16.47 16.47
+/- Cat 0.86 -0.02 -3.80 -3.80
+/- Index -2.22 -3.90 -1.02 -1.02

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.03 -0.19 -1.38 49 / 70
3 Month 1.19 -0.19 -0.95 46 / 70
1 Year 16.47 -3.81 -1.02 61 / 69
3 Year 6.76 -0.87 -2.46 56 / 63
5 Year 6.65 -0.75 -1.76 46 / 50

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.34 8.13 7.71
Sharpe Ratio 0.79 0.84 --
R-Squared 90.67 86.96 --
Beta 0.91 0.98 --
Alpha -1.56 -1.23 --

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 Mar 2021)
297.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 14.780
International Equity 34.038
Listed Property 3.669
Unlisted Property 0.000
Domestic Fixed Interest 17.221
International Fixed Interest 16.305
Cash 13.987
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.6796
Exit Price $ 2.6796
Exit Price
1 Week Change $
0.0062

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.7313%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 0.9600
Max Management Fee pa 0.78%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000