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Morningstar Fund Report

AMP KiwiSaver LS Moderate Balanced Fund

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 6.25 10.45 1.02 4.09
+/- Cat -1.56 -2.39 -2.07 0.11
+/- Index -0.95 -4.21 -5.18 0.21

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.24 0.04 -0.52 24 / 52
3 Month 0.12 0.20 -0.66 24 / 52
1 Year 5.91 0.57 0.06 17 / 46
3 Year 5.63 -1.35 -2.71 34 / 44
5 Year 7.20 -1.54 -2.09 36 / 41

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.63 4.99 4.98
Sharpe Ratio 0.62 0.83 --
R-Squared 53.74 61.9 --
Beta 0.69 0.79 --
Alpha -0.86 -0.3 --

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)
512.02
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 12.558
International Equity 31.107
Listed Property 5.439
Unlisted Property 0.000
Domestic Fixed Interest 14.783
International Fixed Interest 14.824
Cash 21.290
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.5274
Exit Price $ 1.5274
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) 1.0200
Max Management Fee pa 0.50%
Max Admin Fee pa 0.525%
Max Brokerage 0.0000