Morningstar Fund Report
AMP NZRT AMP Global Multi-Asset
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP NZRT AMP Global Multi-Asset

Index: Morningstar NZ Balance Tgt Alloc NR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 2.40 | -1.43 | 11.35 | -2.10 |
+/- Cat | -3.77 | -4.33 | -3.42 | 1.40 |
+/- Index | -5.47 | -5.75 | -0.19 | 1.41 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.21 | 1.17 | 0.44 | 10 / 78 |
3 Month | -1.60 | 0.93 | 2.26 | 7 / 78 |
1 Year | -0.19 | 1.60 | 1.27 | 11 / 70 |
3 Year | 2.69 | -2.22 | -1.85 | 61 / 64 |
5 Year | 2.69 | -2.92 | -3.08 | 58 / 60 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.77 | 8.26 | 6.78 |
Sharpe Ratio | 0.38 | 0.52 | -- |
R-Squared | 77.96 | 86.58 | -- |
Beta | 0.75 | 1.13 | -- |
Alpha | -0.84 | -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 31 Mar 2022) |
2.06 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 10.400 |
International Equity | 16.030 |
Listed Property | 3.660 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 35.740 |
Cash | 18.060 |
Other | 16.110 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 1.2034 |
Exit Price $ | 1.2034 |
Exit Price 1 Week Change $ |
0.0091 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.36% |
Investment Management Fee | 1.17% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |