Morningstar Fund Report
AMP NZRT Nikko AM Growth
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP NZRT Nikko AM Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 14.81 | 5.09 | 1.76 | 18.79 |
| +/- Cat | 3.58 | -2.01 | -1.80 | 0.67 |
| +/- Index | 0.50 | -3.92 | -2.93 | 4.67 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.91 | -1.81 | -1.65 | 63 / 64 |
| 3 Month | 1.89 | -3.47 | -3.92 | 63 / 64 |
| 1 Year | 21.74 | 2.06 | 7.22 | 16 / 62 |
| 3 Year | 8.79 | -1.09 | -1.40 | 42 / 56 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.2 | 10.7 | 9.91 |
| Sharpe Ratio | 0.6 | 0.84 | -- |
| R-Squared | 72.45 | 88.26 | -- |
| Beta | 1.22 | 1.01 | -- |
| Alpha | -2.79 | -0.56 | -- |
Fund Details
| Fund Inception | 28 Jul 2016 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | Nikko Asset Management NZ Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2021) |
30.10 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Growth
Asset Allocation
% as at 29 Feb 2020
| Domestic Equity | 35.003 |
| International Equity | 39.057 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.314 |
| International Fixed Interest | 5.506 |
| Cash | 0.000 |
| Other | 15.121 |
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 $ | 1.5590 |
| Exit Price $ | 1.5590 |
| Exit Price 1 Week Change $ |
0.0059 |
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 May 2021) | 1.1700 |
| Max Management Fee pa |
0.94% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |