Morningstar Fund Report
AMP NZRT AMP Capital Assured Fund
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP NZRT AMP Capital Assured Fund
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | 3.50 | 2.48 | 3.24 | 0.29 |
| +/- Cat | 3.52 | -9.03 | 4.09 | 2.16 |
| +/- Index | 1.11 | -6.15 | 3.99 | 1.98 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | 2.15 | 1.98 | 1 / 53 |
| 3 Month | 0.90 | 4.15 | 4.47 | 2 / 53 |
| 1 Year | 3.30 | 7.16 | 6.66 | 1 / 53 |
| 3 Year | 3.05 | 0.62 | 0.67 | 15 / 51 |
| 5 Year | 3.73 | 0.17 | -0.13 | 18 / 43 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.15 | 5.42 | 4.86 |
| Sharpe Ratio | 27.12 | 0.86 | -- |
| R-Squared | 1.74 | 85.12 | -- |
| Beta | 0 | 1.04 | -- |
| Alpha | 2.4 | -0.05 | -- |
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 2022) |
101.40 |
| 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 16 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 2.9549 |
| Exit Price $ | 2.9549 |
| Exit Price 1 Week Change $ |
0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.69% |
| Investment Management Fee | 0.63% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |