Morningstar Fund Report
AMP NZRT International Shares
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 2021
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-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 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 | -- / -- |