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Morningstar Fund Report

AMP NZRT AMP Capital Assured Fund

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 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  Learn more

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 1
3 Year 1
5 Year 2
10 Year 1

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 -- / --