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About

Morningstar Fund Report

AMP NZRT AMP Capital Assured Fund

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP NZRT AMP Capital Assured Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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  Learn more

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 2
3 Year 1
5 Year 2
10 Year 2

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