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About

Morningstar Fund Report

AMP NZRT AMP Conservative

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 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 Mar-21
Fund 4.53 -0.81 7.13 7.13
+/- Cat -1.24 -0.79 -4.37 -4.37
+/- Index -2.96 -3.44 -2.67 -2.67

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.99 -0.30 -0.97 41 / 52
3 Month -0.40 -0.18 -0.63 38 / 52
1 Year 7.13 -4.41 -2.67 51 / 52
3 Year 3.56 -2.09 -3.03 44 / 45
5 Year 3.30 -2.01 -2.69 40 / 40

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.25 5.09 4.88
Sharpe Ratio 0.61 1.42 --
R-Squared 92.61 85.28 --
Beta 0.84 0.97 --
Alpha -2.04 -0.69 --

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 2021)
319.98
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 7.112
International Equity 15.160
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.083
International Fixed Interest 15.549
Cash 45.096
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 3.2437
Exit Price $ 3.2437
Exit Price
1 Week Change $
0.0162

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 2021) 0.8000
Max Management Fee pa 0.63%
Max Admin Fee pa 1.4925%
Max Brokerage 0.0000