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About

Morningstar Fund Report

AMP NZRT AMP Conservative

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 4.53 -0.81 7.13 1.19
+/- Cat -1.24 -0.79 -4.37 -1.11
+/- Index -2.96 -3.64 -2.41 -1.57

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.06 -0.02 0.04 21 / 52
3 Month -0.55 -0.70 -0.80 49 / 52
1 Year 2.77 -2.67 -2.21 49 / 51
3 Year 3.00 -2.11 -2.71 49 / 49
5 Year 3.05 -2.01 -2.85 41 / 42

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.33 5.14 4.86
Sharpe Ratio 0.53 1.42 --
R-Squared 91.64 83.67 --
Beta 0.85 0.98 --
Alpha -1.91 -0.31 --

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 Sep 2021)
316.81
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 15 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 3.2525
Exit Price $ 3.2525
Exit Price
1 Week Change $
-0.0040

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.63%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --