Morningstar Fund Report
AMP NZRT AMP Balanced Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |