Morningstar Fund Report
AMP NZRT Australasian Shares
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |