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About

Morningstar Fund Report

AMP NZRT ANZ Balanced Plus

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 6.09 6.49 -3.15 23.00
+/- Cat -2.89 -0.86 0.29 --
+/- Index -1.51 -4.01 -3.53 4.44

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.17 -- 0.47 --
3 Month 7.93 -- 2.30 --
1 Year 7.56 -- 3.65 --
3 Year 7.15 -- -1.45 --
5 Year 8.31 -- -1.28 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.54 -- --
Sharpe Ratio 0.61 -- --
R-Squared 89.02 -- --
Beta 1.01 -- --
Alpha -1.38 -- --

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 31 Dec 2020)
299.32
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2020

Domestic Equity 15.209
International Equity 46.566
Listed Property 8.195
Unlisted Property 0.000
Domestic Fixed Interest 7.876
International Fixed Interest 16.204
Cash 5.781
Other 0.170

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 3.3335
Exit Price $ 3.3335
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
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 Dec 2020) 0.9800
Max Management Fee pa 0.83%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000