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Morningstar Fund Report

AMP NZRT AMP Capital Assured Fund

Retail

Fund Report | Report generated 17 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP NZRT AMP Capital Assured Fund
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
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  Learn more

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
3 Year 4
5 Year 3
10 Year 2

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 -- / --