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About

Morningstar Fund Report

AMP NZRT ANZ Balanced Plus

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP NZRT ANZ Balanced Plus
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -3.15 25.27 3.37 -2.60
+/- Cat 0.29 -3.48 -0.19 0.27
+/- Index -2.70 3.05 -0.16 -1.17

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.60 0.27 -1.17 24 / 66
3 Month -2.10 1.38 1.27 8 / 66
1 Year -2.05 -0.25 -2.53 35 / 65
3 Year 6.16 -0.70 -0.28 34 / 59
5 Year 6.32 -1.24 -1.21 44 / 50

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 10.34 10.84 8.97
Sharpe Ratio 0.57 0.57 --
R-Squared 87.48 88.11 --
Beta 1.08 1.13 --
Alpha -0.61 -0.64 --

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 Mar 2022)
300.02
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 12.813
International Equity 49.374
Listed Property 8.429
Unlisted Property 0.000
Domestic Fixed Interest 8.479
International Fixed Interest 14.887
Cash 5.899
Other 0.120

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 3.2975
Exit Price $ 3.2975
Exit Price
1 Week Change $
-0.0246

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.92%
Investment Management Fee 0.83%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --