Morningstar Fund Report
AMP NZRT International Shares
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP NZRT International Shares
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -6.71 | 40.01 | 7.72 | -2.65 |
| +/- Cat | -0.26 | -1.34 | 0.30 | 1.47 |
| +/- Index | 4.38 | -9.61 | -2.80 | 4.65 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.65 | 1.47 | -- | 7 / 42 |
| 3 Month | -2.21 | 1.94 | -- | 7 / 41 |
| 1 Year | 1.43 | 2.48 | -- | 8 / 38 |
| 3 Year | 9.26 | -0.04 | -- | 15 / 34 |
| 5 Year | 9.42 | 0.24 | -- | 11 / 31 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.52 | 15.52 | 17.35 |
| Sharpe Ratio | 0.64 | 0.6 | -- |
| R-Squared | 85.06 | 83.23 | -- |
| Beta | 0.77 | 0.82 | -- |
| Alpha | 1.64 | 1.02 | -- |
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 Mar 2022) |
12.81 |
| Minimum Investment $ | -- |
| 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 | 0.000 |
| International Equity | 99.974 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.026 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 2.0191 |
| Exit Price $ | 2.0191 |
| Exit Price 1 Week Change $ |
0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.78% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |