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About

Morningstar Fund Report

AMP NZRT AMP Balanced Fund

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP NZRT AMP Balanced Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 6.16 7.26 -3.10 18.86
+/- Cat -0.52 1.26 -0.88 --
+/- Index -0.44 -1.82 -4.75 4.52

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 -- 1.27 --
3 Month 6.44 -- 2.41 --
1 Year 4.63 -- 0.92 --
3 Year 6.37 -- -1.22 --
5 Year 8.44 -- 0.22 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.72 -- --
Sharpe Ratio 0.63 -- --
R-Squared 90.62 -- --
Beta 1.09 -- --
Alpha -1.65 -- --

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 31 Dec 2020)
885.81
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 16.692
International Equity 42.636
Listed Property 4.038
Unlisted Property 0.000
Domestic Fixed Interest 14.114
International Fixed Interest 13.841
Cash 8.679
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 3.6636
Exit Price $ 3.6636
Exit Price
1 Week Change $
-0.0107

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
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 Dec 2020) 0.9600
Max Management Fee pa 0.78%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000