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About

Morningstar Fund Report

AMP NZRT Mercer Balanced

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP NZRT Mercer Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 -- / --