Morningstar Fund Report
AMP NZRT ANZ Growth
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP NZRT ANZ Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.28 | 3.43 | 25.59 | -2.70 |
| +/- Cat | 0.19 | -0.12 | 4.70 | 1.25 |
| +/- Index | -1.27 | -0.49 | 8.87 | -0.46 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.68 | 0.19 | -1.25 | 25 / 66 |
| 3 Month | -1.50 | 1.98 | 1.87 | 5 / 66 |
| 1 Year | -0.25 | 1.55 | -0.73 | 11 / 65 |
| 3 Year | 8.57 | 1.72 | 2.13 | 6 / 59 |
| 5 Year | 8.64 | 1.08 | 1.11 | 5 / 50 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.45 | 10.84 | 8.97 |
| Sharpe Ratio | 0.67 | 0.57 | -- |
| R-Squared | 86.78 | 88.11 | -- |
| Beta | 1.29 | 1.13 | -- |
| Alpha | 0.6 | -0.64 | -- |
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 31 Mar 2022) |
29.89 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 16.080 |
| International Equity | 60.418 |
| Listed Property | 10.050 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.020 |
| International Fixed Interest | 6.191 |
| Cash | 2.242 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.5019 |
| Exit Price $ | 1.5019 |
| Exit Price 1 Week Change $ |
-0.0133 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.05% |
| Investment Management Fee | 0.93% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |