Morningstar Fund Report
AMP NZRT ANZ Growth
Fund Report | Report generated 14 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP NZRT ANZ Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 10.63 | 7.28 | 3.43 | 22.80 |
| +/- Cat | -0.59 | 0.19 | -0.12 | 4.68 |
| +/- Index | -3.68 | -1.72 | -1.26 | 8.68 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.24 | 0.35 | 0.50 | 21 / 64 |
| 3 Month | 6.22 | 0.86 | 0.41 | 13 / 64 |
| 1 Year | 22.47 | 2.79 | 7.95 | 14 / 62 |
| 3 Year | 11.20 | 1.33 | 1.02 | 7 / 56 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.78 | 10.7 | 9.91 |
| Sharpe Ratio | 0.82 | 0.84 | -- |
| R-Squared | 86.45 | 88.26 | -- |
| Beta | 1.2 | 1.01 | -- |
| Alpha | -0.61 | -0.56 | -- |
Fund Details
| Fund Inception | 28 Jul 2016 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | ANZ New Zealand Investments Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2021) |
20.31 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 18.995 |
| International Equity | 57.526 |
| Listed Property | 10.709 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.270 |
| International Fixed Interest | 6.040 |
| Cash | 2.459 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.6145 |
| Exit Price $ | 1.6145 |
| Exit Price 1 Week Change $ |
0.0141 |
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 May 2021) | 1.0900 |
| Max Management Fee pa |
0.94% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |