Morningstar Fund Report
AMP NZRT Nikko AM Conservative
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |