Morningstar Fund Report
AMP NZRT Nikko AM Conservative
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.63 | 3.40 | 7.06 | 0.38 |
| +/- Cat | 0.53 | 0.48 | -0.73 | 0.22 |
| +/- Index | -0.90 | -1.24 | 0.12 | 0.12 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.08 | -0.04 | 0.01 | 25 / 52 |
| 3 Month | 0.38 | 0.22 | 0.12 | 16 / 52 |
| 1 Year | 3.77 | -1.67 | -1.22 | 38 / 51 |
| 3 Year | 5.25 | 0.13 | -0.46 | 28 / 49 |
| 5 Year | 5.14 | 0.09 | -0.76 | 24 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.03 | 5.14 | 4.86 |
| Sharpe Ratio | 0.75 | 1.42 | -- |
| R-Squared | 75.21 | 83.67 | -- |
| Beta | 1.08 | 0.98 | -- |
| Alpha | -0.75 | -0.31 | -- |
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 Sep 2021) |
17.92 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 2.920 |
| International Equity | 14.932 |
| Listed Property | 7.863 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.410 |
| International Fixed Interest | 23.745 |
| Cash | 25.130 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.2983 |
| Exit Price $ | 1.2983 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.96% |
| Investment Management Fee | 0.73% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |