Morningstar Fund Report
AMP NZRT ANZ Conservative
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 2021Total 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 20213-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 |
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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 |