Morningstar Fund Report
AMP NZRT AMP Conservative
Fund Report | Report generated 23 Apr 2021 | 
Performance
31 Mar 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 | 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |