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Morningstar Fund Report

AMP NZRT Koru Balanced Fund

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP NZRT Koru Balanced Fund
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.55 1.52 21.29 -7.02
+/- Cat -0.63 -1.38 6.51 --
+/- Index -2.32 -2.80 9.75 -2.75

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 -0.36 -0.95 68 / 84
3 Month -4.04 -1.55 -1.31 59 / 84
1 Year -6.06 -2.98 -4.05 66 / 78
3 Year 5.49 0.69 1.13 15 / 68
5 Year 5.44 0.17 -0.22 25 / 64

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 11.07 8.27 6.8
Sharpe Ratio 0.48 0.5 --
R-Squared 73.68 86.84 --
Beta 1.4 1.13 --
Alpha -0.07 -0.28 --

Fund Details

Fund Inception 25 Nov 2016
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 29 Apr 2022)
102.86
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

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.3657
Exit Price $ 1.3657
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.33%
Investment Management Fee 0.28%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --