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About

Morningstar Fund Report

AMP NZRT ANZ Growth

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP NZRT ANZ Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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 4
3 Year 5
5 Year 4
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 -- / --