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About

Morningstar Fund Report

AMP NZRT Passive International Shares

Retail

Fund Report | Report generated 30 Nov 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP NZRT Passive 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 8.51 -5.04 39.32 10.88
+/- Cat 2.26 1.42 -2.04 0.69
+/- Index 2.15 6.05 -10.30 -2.80

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.66 -1.10 -- 29 / 34
3 Month 1.23 -0.48 -- 18 / 34
1 Year 30.23 0.94 -- 20 / 34
3 Year 15.06 -0.03 -- 17 / 32
5 Year 14.25 1.10 -- 7 / 28

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.41 15.34 17.26
Sharpe Ratio 1 0.97 --
R-Squared 90.98 86.24 --
Beta 0.8 0.83 --
Alpha 1.57 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)
21.26
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 2.037
International Equity 96.074
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.889
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Nov 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 2.4446
Exit Price $ 2.4446
Exit Price
1 Week Change $
0.0151

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.65%
Investment Management Fee 0.48%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --