Morningstar Fund Report
AMP NZRT AMP Conservative
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP NZRT AMP Conservative
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -0.81 | 7.13 | -3.06 | -1.85 |
| +/- Cat | -0.79 | -4.37 | -2.21 | 0.01 |
| +/- Index | -3.20 | -1.50 | -2.30 | -0.16 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.85 | 0.01 | -0.16 | 21 / 53 |
| 3 Month | -3.76 | -0.51 | -0.19 | 32 / 53 |
| 1 Year | -5.86 | -2.00 | -2.51 | 50 / 53 |
| 3 Year | 0.11 | -2.32 | -2.27 | 51 / 51 |
| 5 Year | 1.46 | -2.10 | -2.40 | 43 / 43 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.56 | 5.42 | 4.86 |
| Sharpe Ratio | -0.09 | 0.86 | -- |
| R-Squared | 93.84 | 85.12 | -- |
| Beta | 0.91 | 1.04 | -- |
| Alpha | -2.09 | -0.05 | -- |
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 Mar 2022) |
299.84 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 7.086 |
| International Equity | 15.253 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.520 |
| International Fixed Interest | 15.526 |
| Cash | 44.615 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 3.0571 |
| Exit Price $ | 3.0571 |
| Exit Price 1 Week Change $ |
0.0182 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.78% |
| Investment Management Fee | 0.63% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |