Morningstar Fund Report
AMP ARS-NZ & Australian (multi-manager)
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP ARS-NZ & Australian (multi-manager)
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -5.92 | 32.02 | -0.50 | -1.44 |
| +/- Cat | 0.56 | -9.55 | -5.04 | -0.08 |
| +/- Index | 2.02 | -4.48 | -5.53 | -0.78 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | -0.08 | -0.78 | 20 / 33 |
| 3 Month | 2.09 | 0.17 | -3.06 | 14 / 33 |
| 1 Year | -3.70 | -3.79 | -6.10 | 22 / 31 |
| 3 Year | 5.97 | -4.12 | -2.50 | 26 / 29 |
| 5 Year | 7.80 | -3.10 | -1.83 | 21 / 27 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.5 | 16.85 | 15.4 |
| Sharpe Ratio | 0.43 | 0.57 | -- |
| R-Squared | 96.42 | 78.69 | -- |
| Beta | 0.92 | 0.94 | -- |
| Alpha | -1.84 | 1.31 | -- |
Fund Details
| Fund Inception | 20 Mar 2000 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Group |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Apr 2022) |
6.81 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.699 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.301 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Apr 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 4.8707 |
| Exit Price $ | 4.8707 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |