Morningstar Fund Report
AMP NZRT AMP Capital Assured Fund
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP NZRT AMP Capital Assured Fund
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.51 | 3.50 | 2.48 | 1.53 |
| +/- Cat | -1.26 | 3.52 | -9.03 | -0.76 |
| +/- Index | -2.98 | 0.67 | -7.06 | -1.22 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.27 | 1.31 | 1.37 | 1 / 52 |
| 3 Month | 0.79 | 0.64 | 0.54 | 5 / 52 |
| 1 Year | 2.79 | -2.64 | -2.19 | 48 / 51 |
| 3 Year | 3.23 | -1.89 | -2.48 | 45 / 49 |
| 5 Year | 3.94 | -1.11 | -1.96 | 36 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.2 | 5.14 | 4.86 |
| Sharpe Ratio | 26.66 | 1.42 | -- |
| R-Squared | 1.9 | 83.67 | -- |
| Beta | 0 | 0.98 | -- |
| Alpha | 2.43 | -0.31 | -- |
Fund Details
| Fund Inception | 01 Jul 1995 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | AMP Investment Management (NZ) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
101.59 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 14 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 2.8906 |
| Exit Price $ | 2.8906 |
| Exit Price 1 Week Change $ |
0.0020 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.63% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |