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About

Morningstar Fund Report

AMP NZRT AMP Aggressive

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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-19 Mar-20 Mar-21 May-21
Fund 8.76 -6.79 31.32 2.84
+/- Cat 1.27 -1.59 -1.86 0.09
+/- Index -2.11 -6.70 2.13 1.10

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.16 0.27 0.42 7 / 25
3 Month 6.52 0.20 -0.91 8 / 25
1 Year 22.45 -0.82 4.01 11 / 25
3 Year 9.57 -0.90 -2.15 14 / 22
5 Year 10.29 -0.23 -0.90 9 / 19

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.88 12.7 12.08
Sharpe Ratio 0.7 0.76 --
R-Squared 88.52 85.97 --
Beta 1 0.97 --
Alpha -1.89 -1.03 --

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 30 Apr 2021)
335.18
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 24.019
International Equity 60.388
Listed Property 6.929
Unlisted Property 0.000
Domestic Fixed Interest 2.799
International Fixed Interest 0.919
Cash 4.946
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 4.4308
Exit Price $ 4.4308
Exit Price
1 Week Change $
0.0408

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 May 2021) 1.0700
Max Management Fee pa 0.88%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000