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About

Morningstar Fund Report

AMP NZRT ANZ Balanced Plus

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund 6.49 -3.15 25.27 2.85
+/- Cat -0.86 0.29 -3.48 0.52
+/- Index -4.01 -3.53 1.94 1.43

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 0.16 0.32 31 / 64
3 Month 4.82 -0.54 -1.00 48 / 64
1 Year 16.84 -2.85 2.32 51 / 62
3 Year 8.80 -1.08 -1.39 41 / 56
5 Year 7.91 -1.64 -1.74 40 / 44

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.46 10.7 9.91
Sharpe Ratio 0.77 0.84 --
R-Squared 86.95 88.26 --
Beta 0.99 1.01 --
Alpha -1.09 -0.56 --

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 Apr 2021)
303.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 14.682
International Equity 46.909
Listed Property 9.118
Unlisted Property 0.000
Domestic Fixed Interest 7.680
International Fixed Interest 15.299
Cash 6.188
Other 0.120

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 3.5253
Exit Price $ 3.5253
Exit Price
1 Week Change $
0.0253

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.7313%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 0.9800
Max Management Fee pa 0.83%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000