Morningstar Fund Report
AMP NZRT AMP Capital Assured Fund
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.51 | 3.50 | 2.48 | 2.48 |
| +/- Cat | -1.26 | 3.52 | -9.03 | -9.03 |
| +/- Index | -2.98 | 0.87 | -7.32 | -7.32 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.25 | -1.04 | -1.71 | 52 / 52 |
| 3 Month | 0.63 | 0.85 | 0.40 | 4 / 52 |
| 1 Year | 2.48 | -9.06 | -7.32 | 52 / 52 |
| 3 Year | 3.49 | -2.16 | -3.11 | 45 / 45 |
| 5 Year | 4.18 | -1.13 | -1.81 | 34 / 40 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.26 | 5.09 | 4.88 |
| Sharpe Ratio | 22.54 | 1.42 | -- |
| R-Squared | 0.75 | 85.28 | -- |
| Beta | 0 | 0.97 | -- |
| Alpha | 2.45 | -0.69 | -- |
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 31 Mar 2021) |
112.40 |
| 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 04 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 2.8466 |
| Exit Price $ | 2.8466 |
| Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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) | 0.7500 |
| Max Management Fee pa |
0.63% |
| Max Admin Fee pa |
1.4925% |
| Max Brokerage | 0.0000 |