Morningstar Fund Report
AMP NZRT Nikko AM Balanced
Fund Report | Report generated 28 Jun 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |