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About

Morningstar Fund Report

AMP NZRT ANZ Conservative

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 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-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 4
3 Year 4
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