Morningstar Fund Report
AMP NZRT Mercer Balanced
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP NZRT Mercer Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.12 | 20.33 | 2.23 | -2.02 |
| +/- Cat | -0.90 | 0.07 | -0.22 | 0.36 |
| +/- Index | -4.46 | 4.93 | 0.81 | -0.36 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.02 | 0.36 | -0.36 | 21 / 78 |
| 3 Month | -1.77 | 0.75 | 2.09 | 9 / 78 |
| 1 Year | -1.92 | -0.13 | -0.47 | 20 / 70 |
| 3 Year | 4.71 | -0.20 | 0.18 | 31 / 64 |
| 5 Year | 5.75 | 0.14 | -0.02 | 24 / 60 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.11 | 8.26 | 6.78 |
| Sharpe Ratio | 0.53 | 0.52 | -- |
| R-Squared | 83.46 | 86.58 | -- |
| Beta | 1.09 | 1.13 | -- |
| Alpha | -0.11 | -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 31 Mar 2022) |
144.91 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 14.193 |
| International Equity | 34.747 |
| Listed Property | 0.000 |
| Unlisted Property | 5.766 |
| Domestic Fixed Interest | 17.912 |
| International Fixed Interest | 16.401 |
| Cash | 4.216 |
| Other | 6.765 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.9943 |
| Exit Price $ | 2.9943 |
| Exit Price 1 Week Change $ |
0.0145 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.02% |
| Investment Management Fee | 0.88% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |