Morningstar Fund Report
AMP NZRT ANZ Conservative
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-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 Year |
|
| 5 Year |
|
| 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 | -- / -- |