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Morningstar Fund Report

AMP KiwiSaver LS Moderate Fund

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

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-15 Mar-16 Mar-17 Jun-17
Fund 9.51 1.33 6.12 0.98
+/- Cat -0.01 -1.94 1.22 -0.04
+/- Index -2.53 -4.50 1.01 0.14

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.27 -0.12 0.13 32 / 49
3 Month 0.98 -0.04 0.14 35 / 49
1 Year 5.82 1.48 1.23 9 / 43
3 Year 5.03 -0.41 -2.07 24 / 39
5 Year 6.53 0.37 -0.74 15 / 32

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.74 3.39 3.25
Sharpe Ratio 0.65 1.12 --
R-Squared 59.35 67.05 --
Beta 0.9 0.77 --
Alpha -1.5 -0.78 --

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 Jun 2017)
389.28
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 10.017
International Equity 24.282
Listed Property 3.028
Unlisted Property 0.000
Domestic Fixed Interest 17.933
International Fixed Interest 17.897
Cash 26.843
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.6267
Exit Price $ 1.6267
Exit Price
1 Week Change $
-0.0006

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 2017) 1.1700
Max Management Fee pa 0.45%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000