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Morningstar Fund Report

AMP KiwiSaver LS Moderate Fund

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 5.37 9.51 1.33 2.56
+/- Cat 1.33 -0.01 -1.94 0.23
+/- Index 0.92 -2.53 -4.50 0.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 0.20 0.15 22 / 50
3 Month -0.89 -0.03 0.26 18 / 50
1 Year 3.69 -0.49 -1.06 26 / 43
3 Year 4.96 -0.52 -2.09 23 / 35
5 Year 6.32 0.26 -1.05 17 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.76 3.28 3.15
Sharpe Ratio 0.58 1.06 --
R-Squared 57.44 67.31 --
Beta 0.92 0.78 --
Alpha -1.62 -0.68 --

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)
352.30
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 9.403
International Equity 25.478
Listed Property 4.547
Unlisted Property 0.000
Domestic Fixed Interest 17.842
International Fixed Interest 18.035
Cash 24.695
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 - Moderate
Entry Price $ 1.5433
Exit Price $ 1.5433
Exit Price
1 Week Change $
-0.0009

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) 0.9700
Max Management Fee pa 0.45%
Max Admin Fee pa 0.525%
Max Brokerage 0.0000