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About

Morningstar Fund Report

AMP NZRT ANZ Conservative

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP NZRT ANZ Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 5.67 5.07 6.00 0.18
+/- Cat -0.07 0.77 1.65 0.12
+/- Index -1.30 0.36 2.08 0.06

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 -0.31 -0.20 27 / 37
3 Month 0.18 0.12 0.06 15 / 37
1 Year 3.96 1.55 1.54 7 / 37
3 Year 5.32 0.92 0.59 7 / 36
5 Year 4.48 0.30 -0.13 12 / 31

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.73 3.53 3.49
Sharpe Ratio 1.2 1.05 --
R-Squared 88.34 79.91 --
Beta 1.01 0.92 --
Alpha 0.53 -0.1 --

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 30 Sep 2021)
16.71
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

% as at 31 Jul 2021

Domestic Equity 4.229
International Equity 17.849
Listed Property 3.110
Unlisted Property 0.000
Domestic Fixed Interest 13.679
International Fixed Interest 35.957
Cash 25.179
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.2603
Exit Price $ 1.2603
Exit Price
1 Week Change $
0.0053

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.73%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --