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About

Morningstar Fund Report

AMP NZRT Responsible Investment Bal

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP NZRT Responsible Investment Bal
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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
3 Year 3
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