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About

Morningstar Fund Report

AMP NZRT AMP Moderate

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 6.30 -0.86 12.70 1.48
+/- Cat 0.53 -0.83 1.19 0.27
+/- Index -1.19 -3.48 2.90 0.51

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 0.27 0.51 8 / 48
3 Month 1.78 0.59 0.08 9 / 48
1 Year 10.07 0.87 2.95 20 / 48
3 Year 6.01 0.20 -0.62 22 / 43
5 Year 5.89 0.47 -0.20 15 / 36

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.86 5.1 4.88
Sharpe Ratio 0.86 1.53 --
R-Squared 88.75 84.94 --
Beta 1.14 0.97 --
Alpha -1.29 -0.53 --

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 30 Apr 2021)
186.88
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 31 Mar 2021

Domestic Equity 11.316
International Equity 29.366
Listed Property 3.095
Unlisted Property 0.000
Domestic Fixed Interest 20.660
International Fixed Interest 19.109
Cash 16.454
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.5941
Exit Price $ 2.5941
Exit Price
1 Week Change $
0.0006

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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) 0.9000
Max Management Fee pa 0.73%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000