Morningstar Fund Report
AMP NZRT Koru Balanced Fund
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP NZRT Koru Balanced Fund
Index: Morningstar NZ Balance Tgt Alloc NR NZD
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 
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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 Year |
|
| 5 Year |
|
| 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 | -- / -- |