Morningstar Fund Report
AMP NZRT Nikko AM Balanced
Performance
31 May 2022
Growth of $10,000

Fund: AMP NZRT Nikko AM Balanced

Index: Morningstar NZ Balance Tgt Alloc NR NZD

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 2022Total 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 20223-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 |
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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) | 1.32% |
Investment Management Fee | 0.83% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |