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About

Morningstar Fund Report

AMP NZRT AMP Aggressive

Retail

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-18 Mar-19 Mar-20 Jan-21
Fund 8.22 8.76 -6.79 27.84
+/- Cat -0.75 1.27 -1.59 --
+/- Index -0.65 -2.11 -6.70 5.84

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -- 1.82 --
3 Month 9.94 -- 2.97 --
1 Year 4.96 -- 0.88 --
3 Year 7.54 -- -1.81 --
5 Year 11.04 -- 0.32 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.96 -- --
Sharpe Ratio 0.54 -- --
R-Squared 89.75 -- --
Beta 1.03 -- --
Alpha -1.77 -- --

Fund Details

Fund Inception 01 Jul 1995
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2020)
313.69
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 24.916
International Equity 59.252
Listed Property 6.961
Unlisted Property 0.000
Domestic Fixed Interest 2.601
International Fixed Interest 1.027
Cash 5.242
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 4.1370
Exit Price $ 4.1370
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.7313%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2020) 1.0700
Max Management Fee pa 0.88%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000