Morningstar Fund Report
AMP NZRT AMP Balanced Fund
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP NZRT AMP Balanced Fund
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.10 | 20.44 | 0.30 | -2.18 |
| +/- Cat | -0.88 | 0.17 | -2.15 | 0.20 |
| +/- Index | -4.44 | 5.03 | -1.13 | -0.53 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.18 | 0.20 | -0.53 | 32 / 78 |
| 3 Month | -3.21 | -0.68 | 0.66 | 27 / 78 |
| 1 Year | -3.84 | -2.05 | -2.39 | 43 / 70 |
| 3 Year | 3.88 | -1.03 | -0.65 | 48 / 64 |
| 5 Year | 5.15 | -0.46 | -0.62 | 45 / 60 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.69 | 8.26 | 6.78 |
| Sharpe Ratio | 0.41 | 0.52 | -- |
| R-Squared | 89.85 | 86.58 | -- |
| Beta | 1.21 | 1.13 | -- |
| 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 31 Mar 2022) |
843.95 |
| 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 24 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 3.5398 |
| Exit Price $ | 3.5398 |
| Exit Price 1 Week Change $ |
-0.0170 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |