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About

Morningstar Fund Report

AMP NZRT AMP Income Generator

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP NZRT AMP Income Generator
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 9.92 2.75 9.93 9.93
+/- Cat 3.75 -0.15 -4.85 -4.85
+/- Index 1.58 -2.20 -3.31 -3.31

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.58 -0.20 -1.17 43 / 67
3 Month 3.47 -0.18 -0.49 46 / 67
1 Year 9.93 -4.86 -3.31 63 / 65
3 Year 7.48 -0.36 -1.31 43 / 60
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.28 8.15 7.77
Sharpe Ratio 0.73 0.87 --
R-Squared 81.82 87.37 --
Beta 1.08 0.98 --
Alpha -1.7 -0.62 --

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 Jun 2021)
2.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 34.160
International Equity 7.030
Listed Property 5.020
Unlisted Property 0.000
Domestic Fixed Interest 22.000
International Fixed Interest 29.070
Cash 2.720
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.3688
Exit Price $ 1.3688
Exit Price
1 Week Change $
0.0050

Morningstar Ratings

Overall 2
3 Year 2
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 (30 Jun 2021) 0.9400
Max Management Fee pa 0.73%
Max Admin Fee pa --
Max Brokerage 0.0000