Morningstar Fund Report
AMP NZRT Nikko AM Conservative
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP NZRT Nikko AM Conservative

Index: Morningstar NZ Msec Moderate TR NZD

Category: Multisector - Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.43 | 6.63 | 3.40 | 6.91 |
+/- Cat | 0.42 | 0.53 | 0.48 | -- |
+/- Index | -1.02 | -0.90 | -1.21 | 3.25 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.16 | -- | 0.32 | -- |
3 Month | 2.31 | -- | 0.45 | -- |
1 Year | 6.22 | -- | 3.07 | -- |
3 Year | 6.25 | -- | 0.16 | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.79 | -- | -- |
Sharpe Ratio | 0.89 | -- | -- |
R-Squared | 78.31 | -- | -- |
Beta | 1.08 | -- | -- |
Alpha | -0.2 | -- | -- |
Fund Details
Fund Inception | 28 Jul 2016 |
Responsible Entity | AMP Wealth Management New Zealand Ltd |
Fund Manager | Nikko Asset Management NZ Ltd |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Dec 2020) |
18.21 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 3.187 |
International Equity | 15.407 |
Listed Property | 8.090 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 24.363 |
International Fixed Interest | 23.593 |
Cash | 25.360 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Moderate |
Entry Price $ | 1.2787 |
Exit Price $ | 1.2787 |
Exit Price 1 Week Change $ |
-0.0138 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Dec 2020) | 0.9600 |
Max Management Fee pa![]() |
0.73% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |