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About

Morningstar Fund Report

AMP NZRT Nikko AM Balanced

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP NZRT Nikko AM Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -5.34 25.73 -0.95 -5.64
+/- Cat -3.12 5.47 -3.40 --
+/- Index -6.68 10.33 -2.38 -3.21

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.78 -0.40 -0.99 71 / 84
3 Month -4.70 -2.22 -1.97 80 / 84
1 Year -7.77 -4.69 -5.75 77 / 78
3 Year 2.82 -1.98 -1.54 60 / 68
5 Year 4.96 -0.31 -0.70 44 / 64

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.46 8.27 6.8
Sharpe Ratio 0.25 0.5 --
R-Squared 75.41 86.84 --
Beta 1.46 1.13 --
Alpha -2.85 -0.28 --

Fund Details

Fund Inception 16 Oct 1997
Responsible Entity AMP Services (NZ) Limited
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2022)
154.96
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2022

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2022

Domestic Equity 21.640
International Equity 32.827
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.093
International Fixed Interest 10.085
Cash 0.000
Other 10.355

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 3.0452
Exit Price $ 3.0452
Exit Price
1 Week Change $
0.0246

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.32%
Investment Management Fee 0.83%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --