Morningstar Fund Report
AMP NZRT AMP Global Multi-Asset
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP NZRT AMP Global Multi-Asset
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.48 | 2.40 | -1.43 | 7.58 |
| +/- Cat | -4.76 | -3.77 | -4.33 | -3.16 |
| +/- Index | -7.91 | -5.95 | -6.43 | -1.49 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.66 | -1.56 | -2.75 | 68 / 70 |
| 3 Month | 1.31 | -0.06 | -0.82 | 36 / 70 |
| 1 Year | 12.65 | -7.63 | -4.83 | 68 / 69 |
| 3 Year | 3.00 | -4.63 | -6.22 | 62 / 63 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.94 | 8.13 | 7.71 |
| Sharpe Ratio | 0.36 | 0.84 | -- |
| R-Squared | 77.82 | 86.96 | -- |
| Beta | 0.68 | 0.98 | -- |
| Alpha | -3.42 | -1.23 | -- |
Fund Details
| Fund Inception | 28 Jul 2016 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2020) |
3.66 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 13.290 |
| International Equity | 18.850 |
| Listed Property | 3.370 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 41.670 |
| Cash | 13.240 |
| Other | 9.580 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2115 |
| Exit Price $ | 1.2115 |
| Exit Price 1 Week Change $ |
0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 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 Mar 2021) | 1.5100 |
| Max Management Fee pa |
1.19% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |