Morningstar Fund Report
AMP NZRT Responsible Investment Bal
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 2021Total 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 20213-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 |
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3 Year |
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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 |