Morningstar Fund Report
AMP NZRT Nikko AM Conservative
Fund Report | Report generated 20 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP NZRT Nikko AM Conservative
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.63 | 3.40 | 7.06 | -5.76 |
| +/- Cat | 0.53 | 0.48 | -0.73 | -1.02 |
| +/- Index | -0.92 | -0.72 | 1.29 | -1.31 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.21 | -0.35 | -0.52 | 38 / 53 |
| 3 Month | -3.35 | -0.10 | 0.22 | 19 / 53 |
| 1 Year | -5.57 | -1.71 | -2.22 | 44 / 53 |
| 3 Year | 1.99 | -0.45 | -0.40 | 33 / 51 |
| 5 Year | 3.71 | 0.15 | -0.15 | 19 / 43 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.39 | 5.42 | 4.86 |
| Sharpe Ratio | 0.24 | 0.86 | -- |
| R-Squared | 82.73 | 85.12 | -- |
| Beta | 1.19 | 1.04 | -- |
| Alpha | -0.66 | -0.05 | -- |
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 Mar 2022) |
15.47 |
| Minimum Investment $ | 1,000 |
| 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 | 3.156 |
| International Equity | 15.017 |
| Listed Property | 8.283 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.098 |
| International Fixed Interest | 24.015 |
| Cash | 24.430 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.2118 |
| Exit Price $ | 1.2118 |
| Exit Price 1 Week Change $ |
0.0102 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.93% |
| Investment Management Fee | 0.73% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |