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About

Morningstar Fund Report

AMP NZRT Nikko AM Conservative

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP NZRT Nikko AM Conservative
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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 2021
Total 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 2021
3-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 4
3 Year 4
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