Morningstar Fund Report
AMP NZRT Responsible Investment Bal
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP NZRT Responsible Investment Bal
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.90 | 6.83 | -0.09 | 14.74 |
| +/- Cat | -0.34 | 0.66 | -2.99 | 4.00 |
| +/- Index | -3.49 | -1.51 | -5.09 | 5.67 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.77 | 0.55 | -0.63 | 13 / 70 |
| 3 Month | 3.75 | 2.38 | 1.62 | 2 / 70 |
| 1 Year | 24.32 | 4.04 | 6.83 | 12 / 69 |
| 3 Year | 8.18 | 0.56 | -1.03 | 23 / 63 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.6 | 8.13 | 7.71 |
| Sharpe Ratio | 0.76 | 0.84 | -- |
| R-Squared | 86.58 | 86.96 | -- |
| Beta | 1.16 | 0.98 | -- |
| Alpha | -2.08 | -1.23 | -- |
Fund Details
| Fund Inception | 28 Jul 2016 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Mar 2021) |
6.99 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 17.574 |
| International Equity | 37.069 |
| Listed Property | 11.108 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.307 |
| International Fixed Interest | 11.360 |
| Cash | 10.583 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.4380 |
| Exit Price $ | 1.4380 |
| Exit Price 1 Week Change $ |
0.0110 |
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 (31 Mar 2021) | 1.1500 |
| Max Management Fee pa |
0.83% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |