Morningstar Fund Report
AMP NZRT AMP Balanced Fund
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP NZRT AMP Balanced Fund
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.26 | -3.10 | 20.44 | 4.03 |
| +/- Cat | 1.26 | -0.88 | 0.17 | -0.13 |
| +/- Index | -1.82 | -4.66 | 3.04 | -0.69 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.35 | 0.14 | 0.00 | 23 / 68 |
| 3 Month | 0.10 | -0.40 | -0.65 | 51 / 68 |
| 1 Year | 12.10 | 0.58 | 1.23 | 23 / 67 |
| 3 Year | 6.89 | -0.30 | -0.99 | 45 / 64 |
| 5 Year | 7.63 | 0.21 | -1.10 | 28 / 55 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.81 | 8.26 | 7.82 |
| Sharpe Ratio | 0.71 | 0.82 | -- |
| R-Squared | 90.32 | 87.19 | -- |
| Beta | 1.07 | 0.99 | -- |
| Alpha | -1.35 | -0.33 | -- |
Fund Details
| Fund Inception | 01 Jul 1995 |
| Responsible Entity | AMP Services (NZ) Limited |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
897.74 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 16.460 |
| International Equity | 44.035 |
| Listed Property | 4.315 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.885 |
| International Fixed Interest | 13.452 |
| Cash | 7.852 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 3.8642 |
| Exit Price $ | 3.8642 |
| Exit Price 1 Week Change $ |
0.0092 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |