Morningstar Fund Report
AMP NZRT Nikko AM Growth
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.09 | 1.76 | 23.02 | 3.06 |
| +/- Cat | -2.01 | -1.80 | 2.12 | 0.37 |
| +/- Index | -3.92 | -3.05 | 4.59 | 0.40 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.44 | 0.40 | 0.89 | 12 / 66 |
| 3 Month | 6.72 | 1.62 | 0.39 | 5 / 66 |
| 1 Year | 16.70 | -0.65 | 0.63 | 34 / 62 |
| 3 Year | 9.49 | -0.66 | -0.61 | 36 / 59 |
| 5 Year | 10.50 | 0.19 | -0.66 | 20 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.28 | 10.77 | 10.06 |
| Sharpe Ratio | 0.65 | 0.88 | -- |
| R-Squared | 73.03 | 88.25 | -- |
| Beta | 1.21 | 1 | -- |
| Alpha | -2.02 | -0.04 | -- |
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 Aug 2021) |
37.39 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 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 16 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.6356 |
| Exit Price $ | 1.6356 |
| Exit Price 1 Week Change $ |
-0.0168 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 0.94% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |