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About

Morningstar Fund Report

AMP NZRT ANZ Growth

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP NZRT ANZ Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
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 4
3 Year 4
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