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About

Morningstar Fund Report

AMP NZRT Nikko AM Conservative

Retail

Fund Report | Report generated 20 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP NZRT Nikko AM Conservative
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
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
3 Year 3
5 Year 3
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 -- / --