Morningstar Fund Report
AMP NZRT ANZ Growth
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.63 | 7.28 | 3.43 | 15.04 |
| +/- Cat | -0.59 | 0.19 | -0.12 | -- |
| +/- Index | -3.68 | -1.72 | -1.26 | 6.87 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | -- | 0.61 | -- |
| 3 Month | 10.10 | -- | 4.48 | -- |
| 1 Year | 9.12 | -- | 5.22 | -- |
| 3 Year | 8.91 | -- | 0.30 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.88 | -- | -- |
| Sharpe Ratio | 0.64 | -- | -- |
| R-Squared | 88.57 | -- | -- |
| Beta | 1.23 | -- | -- |
| Alpha | -1.17 | -- | -- |
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 Dec 2020) |
17.81 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2020
| Domestic Equity | 18.529 |
| International Equity | 57.695 |
| Listed Property | 9.609 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.300 |
| International Fixed Interest | 5.650 |
| Cash | 4.217 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.5144 |
| Exit Price $ | 1.5144 |
| Exit Price 1 Week Change $ |
0.0045 |
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 Dec 2020) | 1.0900 |
| Max Management Fee pa |
0.94% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |