Morningstar Fund Report
AMP NZRT Nikko AM Growth
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 Year |
|
| 5 Year |
|
| 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 | -- / -- |