Morningstar Fund Report
AMP NZRT AMP Conservative
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP NZRT AMP Conservative
Index: Morningstar NZ Msec Moderate TR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |