Morningstar Fund Report
AMP NZRT Australasian Shares
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP NZRT Australasian Shares
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -6.24 | 31.41 | -0.01 | -5.92 |
| +/- Cat | 0.24 | -10.16 | -4.55 | -- |
| +/- Index | 1.70 | -5.08 | -5.05 | -1.87 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.48 | 0.31 | -1.07 | 16 / 37 |
| 3 Month | -3.56 | -0.65 | -3.70 | 19 / 37 |
| 1 Year | -6.29 | -2.36 | -6.27 | 19 / 35 |
| 3 Year | 3.81 | -4.03 | -2.81 | 26 / 30 |
| 5 Year | 7.57 | -2.37 | -1.95 | 19 / 28 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.93 | 16.99 | 15.58 |
| Sharpe Ratio | 0.28 | 0.44 | -- |
| R-Squared | 96.36 | 78.74 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | -2.38 | 0.83 | -- |
Fund Details
| Fund Inception | 25 Nov 2013 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Capital Investors (NZ) |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2022) |
11.72 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.699 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.301 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 1.6819 |
| Exit Price $ | 1.6819 |
| Exit Price 1 Week Change $ |
0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.89% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |