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About

Morningstar Fund Report

AMP NZRT ANZ Conservative

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP NZRT ANZ Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 5.67 5.07 6.00 -4.60
+/- Cat -0.07 0.77 1.65 0.19
+/- Index -0.77 0.49 4.90 0.75

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 -0.09 0.01 19 / 36
3 Month -3.26 0.25 0.79 14 / 36
1 Year -3.75 0.44 1.09 14 / 36
3 Year 2.61 0.88 1.96 5 / 35
5 Year 3.28 0.47 1.12 10 / 32

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 4.12 3.89 3.37
Sharpe Ratio 0.49 0.31 --
R-Squared 75.3 71.64 --
Beta 1.06 0.99 --
Alpha 1.96 0.98 --

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 29 Apr 2022)
16.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 3.650
International Equity 16.758
Listed Property 2.740
Unlisted Property 0.000
Domestic Fixed Interest 15.608
International Fixed Interest 37.292
Cash 23.948
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.1771
Exit Price $ 1.1771
Exit Price
1 Week Change $
-0.0031

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.83%
Investment Management Fee 0.73%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --