Morningstar Fund Report
AMP NZRT Nikko AM Balanced
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP NZRT Nikko AM Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.50 | -5.34 | 25.73 | 6.20 |
| +/- Cat | -0.49 | -3.12 | 5.47 | 0.47 |
| +/- Index | -3.58 | -6.90 | 8.34 | 0.04 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.65 | 0.31 | 0.62 | 13 / 70 |
| 3 Month | 4.81 | 0.97 | -0.13 | 11 / 70 |
| 1 Year | 11.83 | -0.42 | 0.28 | 35 / 68 |
| 3 Year | 7.80 | 0.07 | -0.61 | 34 / 65 |
| 5 Year | 8.51 | 0.75 | -0.56 | 13 / 54 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.09 | 8.19 | 7.73 |
| Sharpe Ratio | 0.66 | 0.88 | -- |
| R-Squared | 72.1 | 86.98 | -- |
| Beta | 1.22 | 0.99 | -- |
| Alpha | -1.88 | -0.33 | -- |
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 Aug 2021) |
191.58 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 21.477 |
| International Equity | 34.638 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.481 |
| International Fixed Interest | 9.816 |
| Cash | 0.000 |
| Other | 9.588 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 3.6242 |
| Exit Price $ | 3.6242 |
| Exit Price 1 Week Change $ |
-0.0216 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 0.83% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |