Morningstar Fund Report
AMP NZRT International Shares
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 2022Total 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 20223-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 |
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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) | 1.11% |
Investment Management Fee | 0.78% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |