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Morningstar Fund Report

AMP KiwiSaver Default (Default)

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP KiwiSaver Default (Default)
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 4.91 8.18 3.03 2.26
+/- Cat 1.03 -0.16 -0.88 0.12
+/- Index 1.39 -1.50 -2.53 0.15

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.43 0.34 0.40 6 / 28
3 Month -0.17 0.36 0.54 8 / 28
1 Year 3.91 -0.24 -0.75 14 / 25
3 Year 5.06 -0.24 -1.21 14 / 18
5 Year 5.42 -0.17 -0.77 13 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.2 1.99 2.24
Sharpe Ratio 1.01 0.29 --
R-Squared 55.23 63.02 --
Beta 0.74 0.75 --
Alpha -0.27 -0.05 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
1,274.31
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 6.974
International Equity 15.088
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 14.582
International Fixed Interest 14.550
Cash 48.806
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.5328
Exit Price $ 1.5328
Exit Price
1 Week Change $
-0.0005

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 0.4100
Max Management Fee pa 0.184%
Max Admin Fee pa 0.35%
Max Brokerage 0.0000