Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP NZRT Nikko AM Growth

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP NZRT Nikko AM Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 5.09 1.76 23.02 2.26
+/- Cat -2.01 -1.80 2.12 -1.82
+/- Index -3.47 -2.16 6.29 -1.71

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 -0.68 -0.60 46 / 61
3 Month 1.28 -1.85 -2.12 55 / 61
1 Year 6.29 -5.16 -5.13 55 / 61
3 Year 13.41 -0.39 0.83 33 / 56
5 Year 10.86 0.25 0.55 19 / 47

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.35 10.08 8.76
Sharpe Ratio 0.97 1.27 --
R-Squared 76.41 88.8 --
Beta 1.33 1.08 --
Alpha -2.6 0.15 --

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 Dec 2021)
37.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

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 27 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.5094
Exit Price $ 1.5094
Exit Price
1 Week Change $
-0.0473

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 -- / --