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Morningstar Fund Report

AMP KiwiSaver LS Moderate Fund

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 5.37 9.51 1.33 3.47
+/- Cat 1.33 -0.01 -1.94 0.48
+/- Index 0.92 -2.53 -4.50 1.25

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -0.12 0.31 28 / 50
3 Month 0.88 0.24 0.67 12 / 50
1 Year 7.01 1.49 2.75 7 / 44
3 Year 5.30 -0.29 -1.64 20 / 37
5 Year 6.00 0.11 -1.07 16 / 32

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.76 3.33 3.22
Sharpe Ratio 0.68 1.07 --
R-Squared 57.43 67.08 --
Beta 0.9 0.77 --
Alpha -1.12 -0.48 --

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 Jan 2017)
362.68
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 9.667
International Equity 26.462
Listed Property 2.993
Unlisted Property 0.000
Domestic Fixed Interest 17.884
International Fixed Interest 17.850
Cash 25.144
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.5862
Exit Price $ 1.5862
Exit Price
1 Week Change $
0.0050

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