Morningstar Fund Report
AMP NZRT AMP Conservative
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |