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About

Morningstar Fund Report

AMP NZRT Passive International Shares

Retail

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

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-20 Mar-21 Mar-22 Apr-22
Fund -5.04 39.32 8.82 -2.74
+/- Cat 1.42 -2.04 1.40 1.38
+/- Index 6.05 -10.30 -1.69 4.56

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.74 1.38 -- 8 / 42
3 Month -2.26 1.89 -- 8 / 41
1 Year 2.14 3.18 -- 6 / 38
3 Year 10.12 0.81 -- 8 / 34
5 Year 10.36 1.18 -- 6 / 31

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.17 15.52 17.35
Sharpe Ratio 0.71 0.6 --
R-Squared 84.55 83.23 --
Beta 0.75 0.82 --
Alpha 2.58 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)
21.80
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 2.256
International Equity 96.147
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.597
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 $ 2.1013
Exit Price $ 2.1013
Exit Price
1 Week Change $
0.0069

Morningstar Ratings

Overall 4
3 Year 4
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 -- / --