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About

Morningstar Fund Report

AMP NZRT Nikko AM Growth

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP NZRT Nikko AM Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 14.81 5.09 1.76 18.79
+/- Cat 3.58 -2.01 -1.80 0.67
+/- Index 0.50 -3.92 -2.93 4.67

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.91 -1.81 -1.65 63 / 64
3 Month 1.89 -3.47 -3.92 63 / 64
1 Year 21.74 2.06 7.22 16 / 62
3 Year 8.79 -1.09 -1.40 42 / 56
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.2 10.7 9.91
Sharpe Ratio 0.6 0.84 --
R-Squared 72.45 88.26 --
Beta 1.22 1.01 --
Alpha -2.79 -0.56 --

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 30 Apr 2021)
30.10
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 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 09 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.5590
Exit Price $ 1.5590
Exit Price
1 Week Change $
0.0059

Morningstar Ratings

Overall 1
3 Year 1
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 May 2021) 1.1700
Max Management Fee pa 0.94%
Max Admin Fee pa --
Max Brokerage 0.0000