Morningstar Fund Report
AMP NZRT AMP Global Multi-Asset
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.40 | -1.43 | 11.35 | 0.41 |
| +/- Cat | -3.77 | -4.33 | -3.42 | -0.08 |
| +/- Index | -5.95 | -6.38 | -1.89 | -0.33 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.80 | 0.69 | 0.55 | 5 / 68 |
| 3 Month | 0.41 | -0.08 | -0.33 | 42 / 68 |
| 1 Year | 9.94 | -1.58 | -0.93 | 58 / 67 |
| 3 Year | 3.76 | -3.43 | -4.13 | 63 / 64 |
| 5 Year | 4.10 | -3.31 | -4.62 | 54 / 55 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.03 | 8.26 | 7.82 |
| Sharpe Ratio | 0.51 | 0.82 | -- |
| R-Squared | 79.67 | 87.19 | -- |
| Beta | 0.69 | 0.99 | -- |
| Alpha | -1.83 | -0.33 | -- |
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 30 Sep 2021) |
1.93 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 12.610 |
| International Equity | 19.760 |
| Listed Property | 3.850 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 32.280 |
| Cash | 16.690 |
| Other | 14.810 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2459 |
| Exit Price $ | 1.2459 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.51% |
| Investment Management Fee | 1.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |