Morningstar Fund Report
AMP NZRT Nikko AM Growth
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |