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About

Morningstar Fund Report

AMP NZRT Mercer Balanced

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP NZRT Mercer Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.59 -3.12 20.33 4.43
+/- Cat 0.59 -0.90 0.07 0.27
+/- Index -2.49 -4.68 2.94 -0.30

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.33 0.16 0.02 21 / 68
3 Month 0.46 -0.04 -0.28 40 / 68
1 Year 12.56 1.04 1.69 17 / 67
3 Year 7.13 -0.06 -0.75 38 / 64
5 Year 7.49 0.07 -1.24 32 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.01 8.26 7.82
Sharpe Ratio 0.8 0.82 --
R-Squared 83.48 87.19 --
Beta 0.94 0.99 --
Alpha -0.23 -0.33 --

Fund Details

Fund Inception 26 Jan 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
151.90
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Growth

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 15.814
International Equity 27.849
Listed Property 0.000
Unlisted Property 4.996
Domestic Fixed Interest 16.840
International Fixed Interest 19.585
Cash 7.790
Other 7.126

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 3.2324
Exit Price $ 3.2324
Exit Price
1 Week Change $
0.0321

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.09%
Investment Management Fee 0.88%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --