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About

Morningstar Fund Report

AMP NZRT ANZ Balanced Plus

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP NZRT ANZ Balanced Plus
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.49 -3.15 25.27 5.33
+/- Cat -0.86 0.29 -3.48 -0.34
+/- Index -4.01 -3.37 1.40 -0.93

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.07 -0.33 -0.59 45 / 64
3 Month 0.53 -0.37 -0.61 52 / 64
1 Year 14.99 -1.49 -0.68 50 / 62
3 Year 8.52 -1.02 -0.96 43 / 59
5 Year 8.35 -1.56 -2.43 46 / 50

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.59 10.87 10.14
Sharpe Ratio 0.75 0.82 --
R-Squared 87.72 88.38 --
Beta 0.98 1.01 --
Alpha -0.65 -0.06 --

Fund Details

Fund Inception 06 Apr 2000
Responsible Entity AMP Services (NZ) Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
310.86
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 12.782
International Equity 50.385
Listed Property 8.960
Unlisted Property 0.000
Domestic Fixed Interest 6.803
International Fixed Interest 13.695
Cash 7.275
Other 0.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 3.6315
Exit Price $ 3.6315
Exit Price
1 Week Change $
0.0382

Morningstar Ratings

Overall 2
3 Year 3
5 Year 1
10 Year 2

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.98%
Investment Management Fee 0.83%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --