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About

Morningstar Fund Report

AMP NZRT International Shares

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP NZRT International Shares
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Oct-21
Fund 5.79 -6.71 40.01 9.87
+/- Cat -0.46 -0.26 -1.34 -0.32
+/- Index -0.57 4.38 -9.61 -3.81

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.67 -1.09 -- 27 / 34
3 Month 1.24 -0.46 -- 17 / 34
1 Year 30.16 0.86 -- 21 / 34
3 Year 13.94 -1.16 -- 20 / 32
5 Year 13.30 0.14 -- 13 / 28

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.73 15.34 17.26
Sharpe Ratio 0.91 0.97 --
R-Squared 91.43 86.24 --
Beta 0.82 0.83 --
Alpha 0.31 1.36 --

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 29 Oct 2021)
13.78
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 29 Nov 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.3025
Exit Price $ 2.3025
Exit Price
1 Week Change $
-0.0316

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 -- / --