Morningstar Fund Report
AMP NZRT ANZ Growth
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.28 | 3.43 | 25.59 | 0.96 |
| +/- Cat | 0.19 | -0.12 | 4.70 | 0.06 |
| +/- Index | -1.72 | -1.38 | 7.16 | -0.17 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.22 | -0.48 | -0.74 | 55 / 64 |
| 3 Month | 0.96 | 0.06 | -0.17 | 26 / 64 |
| 1 Year | 20.48 | 4.00 | 4.81 | 13 / 62 |
| 3 Year | 10.83 | 1.29 | 1.35 | 10 / 59 |
| 5 Year | 10.96 | 1.05 | 0.19 | 8 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.91 | 10.87 | 10.14 |
| Sharpe Ratio | 0.8 | 0.82 | -- |
| R-Squared | 87.16 | 88.38 | -- |
| Beta | 1.19 | 1.01 | -- |
| Alpha | -0.11 | -0.06 | -- |
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 Sep 2021) |
27.70 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 15.680 |
| International Equity | 60.956 |
| Listed Property | 10.529 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.640 |
| International Fixed Interest | 5.550 |
| Cash | 3.645 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.6709 |
| Exit Price $ | 1.6709 |
| Exit Price 1 Week Change $ |
0.0208 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.09% |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |