Morningstar Fund Report
AMP NZRT AMP Balanced Fund
Fund Report | Report generated 25 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 7.26 | -3.10 | 20.44 | 3.93 |
| +/- Cat | 1.26 | -0.88 | 0.17 | 0.29 |
| +/- Index | -1.82 | -4.66 | 3.04 | -0.02 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.82 | 0.04 | -0.94 | 29 / 67 |
| 3 Month | 3.93 | 0.29 | -0.02 | 16 / 67 |
| 1 Year | 15.56 | 0.76 | 2.32 | 21 / 65 |
| 3 Year | 7.87 | 0.03 | -0.92 | 34 / 60 |
| 5 Year | 8.31 | 0.35 | -0.77 | 19 / 46 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.76 | 8.15 | 7.77 |
| Sharpe Ratio | 0.81 | 0.87 | -- |
| R-Squared | 90.38 | 87.37 | -- |
| Beta | 1.07 | 0.98 | -- |
| Alpha | -1.33 | -0.62 | -- |
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 Apr 2021) |
892.52 |
| 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 22 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 3.8847 |
| Exit Price $ | 3.8847 |
| Exit Price 1 Week Change $ |
0.0042 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.7313% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 0.9600 |
| Max Management Fee pa |
0.78% |
| Max Admin Fee pa |
1.4925% |
| Max Brokerage | 0.0000 |