Morningstar Fund Report
AMP NZRT ANZ Conservative
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP NZRT ANZ Conservative
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.85 | 5.67 | 5.07 | 4.50 |
| +/- Cat | -0.53 | -0.07 | 0.77 | -- |
| +/- Index | -1.63 | -1.30 | 0.37 | 2.31 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.18 | -- | 0.27 | -- |
| 3 Month | 2.48 | -- | 1.66 | -- |
| 1 Year | 5.78 | -- | 2.95 | -- |
| 3 Year | 5.48 | -- | 0.25 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.51 | -- | -- |
| Sharpe Ratio | 1.23 | -- | -- |
| R-Squared | 86.95 | -- | -- |
| Beta | 1.02 | -- | -- |
| Alpha | 0.18 | -- | -- |
Fund Details
| Fund Inception | 28 Jul 2016 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | ANZ New Zealand Investments Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2020) |
18.84 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2020
| Domestic Equity | 5.411 |
| International Equity | 15.219 |
| Listed Property | 2.620 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.709 |
| International Fixed Interest | 39.210 |
| Cash | 20.835 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 02 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.2230 |
| Exit Price $ | 1.2230 |
| Exit Price 1 Week Change $ |
-0.0031 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Dec 2020) | 0.8800 |
| Max Management Fee pa |
0.73% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |