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About

Morningstar Fund Report

AMP NZRT Nikko AM Balanced

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP NZRT Nikko AM Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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
3 Year 2
5 Year 3
10 Year 4

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 -- / --