Morningstar Fund Report
AMP NZRT AMP Balanced Fund
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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-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 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 (31 Dec 2020) | 0.9600 |
| Max Management Fee pa |
0.78% |
| Max Admin Fee pa |
1.4925% |
| Max Brokerage | 0.0000 |