Morningstar Fund Report
AMP NZRT Mercer Balanced
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP NZRT Mercer Balanced
Index: Morningstar NZ Msec Balanced TR NZD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |