Morningstar Fund Report
AMP NZRT Responsible Investment Bal
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP NZRT Responsible Investment Bal
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.83 | -0.09 | 19.32 | -5.57 |
| +/- Cat | 0.66 | -2.99 | 4.55 | -2.06 |
| +/- Index | -1.03 | -4.41 | 7.78 | -2.05 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.18 | 0.20 | -0.52 | 30 / 78 |
| 3 Month | -2.87 | -0.34 | 1.00 | 21 / 78 |
| 1 Year | -3.68 | -1.89 | -2.22 | 40 / 70 |
| 3 Year | 4.39 | -0.52 | -0.15 | 39 / 64 |
| 5 Year | 5.39 | -0.23 | -0.38 | 38 / 60 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.51 | 8.26 | 6.78 |
| Sharpe Ratio | 0.44 | 0.52 | -- |
| R-Squared | 86.23 | 86.58 | -- |
| Beta | 1.3 | 1.13 | -- |
| Alpha | -1.14 | -0.33 | -- |
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 2022) |
8.08 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 18.482 |
| International Equity | 36.786 |
| Listed Property | 11.656 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.330 |
| International Fixed Interest | 11.250 |
| Cash | 9.496 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.3519 |
| Exit Price $ | 1.3519 |
| Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.83% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |