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Morningstar Fund Report

AMP KiwiSaver LS Moderate Balanced Fund

Retail

Fund Report | Report generated 28 Jun 2017 |

Performance

31 May 2017

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-15 Mar-16 Mar-17 May-17
Fund 10.45 1.02 7.38 1.30
+/- Cat -2.39 -2.07 -0.05 -0.23
+/- Index -4.21 -5.18 -0.47 0.11

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -0.23 0.61 42 / 56
3 Month 2.62 -0.20 -0.72 44 / 56
1 Year 6.84 0.06 0.54 23 / 48
3 Year 5.67 -1.63 -3.10 35 / 45
5 Year 7.54 -1.48 -1.97 37 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.57 4.94 5.16
Sharpe Ratio 0.66 0.92 --
R-Squared 54.32 60.83 --
Beta 0.66 0.75 --
Alpha -0.9 -0.07 --

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 May 2017)
545.38
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 13.567
International Equity 33.340
Listed Property 3.422
Unlisted Property 0.000
Domestic Fixed Interest 14.650
International Fixed Interest 14.655
Cash 20.365
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.5866
Exit Price $ 1.5866
Exit Price
1 Week Change $
-0.0022

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 0.53%
Max Brokerage 0.0000