Morningstar Fund Report
AMP NZRT Nikko AM Conservative
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.63 | 3.40 | 7.06 | 7.06 |
| +/- Cat | 0.53 | 0.48 | -0.74 | -0.74 |
| +/- Index | -0.90 | -1.24 | 0.12 | 0.12 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.01 | -0.03 | -0.69 | 28 / 49 |
| 3 Month | 1.58 | -0.57 | -0.91 | 43 / 49 |
| 1 Year | 7.06 | -0.78 | 0.12 | 31 / 48 |
| 3 Year | 5.69 | 0.08 | -0.68 | 26 / 44 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.98 | 5.13 | 4.8 |
| Sharpe Ratio | 0.81 | 1.51 | -- |
| R-Squared | 74.88 | 84.38 | -- |
| Beta | 1.08 | 0.99 | -- |
| Alpha | -1.01 | -0.56 | -- |
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 30 Jun 2021) |
18.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 2.923 |
| International Equity | 15.292 |
| Listed Property | 7.973 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.951 |
| International Fixed Interest | 23.891 |
| Cash | 24.970 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.3078 |
| Exit Price $ | 1.3078 |
| Exit Price 1 Week Change $ |
0.0025 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 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 (30 Jun 2021) | 0.9600 |
| Max Management Fee pa |
0.73% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |