Morningstar Fund Report
AMP NZRT Nikko AM Balanced
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.50 | -5.34 | 25.73 | 5.44 |
| +/- Cat | -0.49 | -3.12 | 5.47 | -1.10 |
| +/- Index | -2.65 | -6.68 | 10.33 | -0.68 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.78 | 0.05 | 0.06 | 29 / 60 |
| 3 Month | 0.94 | -1.32 | -1.45 | 58 / 60 |
| 1 Year | 3.82 | -4.17 | -3.73 | 58 / 60 |
| 3 Year | 10.18 | 0.02 | 0.47 | 29 / 56 |
| 5 Year | 8.94 | 1.02 | 0.75 | 10 / 51 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.57 | 7.63 | 6.5 |
| Sharpe Ratio | 0.91 | 1.23 | -- |
| R-Squared | 74.75 | 86.97 | -- |
| Beta | 1.41 | 1.1 | -- |
| Alpha | -2.82 | -0.45 | -- |
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 Dec 2021) |
188.96 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 21.351 |
| International Equity | 34.391 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.699 |
| International Fixed Interest | 9.841 |
| Cash | 0.000 |
| Other | 9.719 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 3.4640 |
| Exit Price $ | 3.4640 |
| Exit Price 1 Week Change $ |
-0.0672 |
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 | -- / -- |