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Morningstar Fund Report

AMP KiwiSaver LS Conservative Fund

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP KiwiSaver LS Conservative Fund
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 3.94 8.33 2.11 2.33
+/- Cat -0.10 -1.19 -1.17 -0.46
+/- Index -0.51 -3.71 -3.73 -0.13

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 -0.13 -0.33 25 / 49
3 Month -0.63 0.09 0.05 16 / 49
1 Year 4.42 -0.43 -0.74 17 / 43
3 Year 4.71 -0.88 -2.45 24 / 36
5 Year 5.23 -0.79 -2.02 21 / 31

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.57 3.35 3.19
Sharpe Ratio 0.75 1.07 --
R-Squared 64.16 67.31 --
Beta 0.65 0.78 --
Alpha -0.86 -0.67 --

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 30 Dec 2016)
299.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 5.091
International Equity 15.373
Listed Property 3.587
Unlisted Property 0.000
Domestic Fixed Interest 21.733
International Fixed Interest 21.737
Cash 32.479
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.6427
Exit Price $ 1.6427
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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) 0.8800
Max Management Fee pa 0.35%
Max Admin Fee pa 0.525%
Max Brokerage 0.0000