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About

Morningstar Fund Report

AMP NZRT AMP Moderate

Retail

Fund Report | Report generated 23 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP NZRT AMP Moderate
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -0.86 12.70 -1.27 -1.96
+/- Cat -0.83 1.19 -0.42 -0.09
+/- Index -3.24 4.07 -0.52 -0.26

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.96 -0.09 -0.26 26 / 53
3 Month -3.42 -0.17 0.15 23 / 53
1 Year -4.61 -0.76 -1.26 28 / 53
3 Year 2.20 -0.24 -0.18 29 / 51
5 Year 3.55 -0.01 -0.31 23 / 43

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 6.04 5.42 4.86
Sharpe Ratio 0.29 0.86 --
R-Squared 88.53 85.12 --
Beta 1.17 1.04 --
Alpha -0.43 -0.05 --

Fund Details

Fund Inception 12 May 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)
183.28
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 11.419
International Equity 30.688
Listed Property 3.242
Unlisted Property 0.000
Domestic Fixed Interest 20.222
International Fixed Interest 18.885
Cash 15.544
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.4200
Exit Price $ 2.4200
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.89%
Investment Management Fee 0.73%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --