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About

Morningstar Fund Report

AMP NZRT Nikko AM Growth

Retail

Fund Report | Report generated 20 Sep 2021 |

Performance

31 Aug 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-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 2
3 Year 1
5 Year 3
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 -- / --