Morningstar Fund Report
AMP NZRT Nikko AM Growth
Performance
31 May 2022
Growth of $10,000

Fund: AMP NZRT Nikko AM Growth

Index: Morningstar NZ Growth Tgt Alloc NR NZD

Category: Multisector - Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 5.09 | 1.76 | 23.02 | -12.17 |
+/- Cat | -2.01 | -1.80 | 2.12 | -- |
+/- Index | -3.47 | -2.16 | 6.29 | -8.80 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.07 | -0.29 | -0.92 | 53 / 75 |
3 Month | -5.21 | -1.54 | -2.96 | 72 / 75 |
1 Year | -9.05 | -5.65 | -8.66 | 71 / 74 |
3 Year | 3.94 | -2.79 | -2.37 | 57 / 62 |
5 Year | 5.94 | -1.16 | -1.51 | 46 / 53 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.67 | 10.83 | 8.99 |
Sharpe Ratio | 0.3 | 0.56 | -- |
R-Squared | 74.94 | 88.34 | -- |
Beta | 1.41 | 1.13 | -- |
Alpha | -4 | -0.63 | -- |
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 31 May 2022) |
29.55 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Growth
Asset Allocation
% as at 31 Oct 2021
Domestic Equity | 34.943 |
International Equity | 42.905 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 11.102 |
International Fixed Interest | 6.030 |
Cash | 0.000 |
Other | 5.020 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 1.3118 |
Exit Price $ | 1.3118 |
Exit Price 1 Week Change $ |
-0.0058 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.47% |
Investment Management Fee | 0.93% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |