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Morningstar Fund Report

AMP KiwiSaver LS Balanced Fund

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP KiwiSaver LS 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 11.25 0.35 8.91 1.41
+/- Cat -1.59 -2.74 1.49 -0.12
+/- Index -3.41 -5.85 1.06 0.22

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.29 0.55 43 / 56
3 Month 2.96 0.14 -0.39 21 / 56
1 Year 8.21 1.43 1.92 9 / 48
3 Year 6.13 -1.17 -2.65 31 / 45
5 Year 8.39 -0.63 -1.12 28 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.47 4.94 5.16
Sharpe Ratio 0.64 0.92 --
R-Squared 52.75 60.83 --
Beta 0.78 0.75 --
Alpha -1.13 -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)
796.55
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 15.257
International Equity 41.140
Listed Property 3.917
Unlisted Property 0.000
Domestic Fixed Interest 11.725
International Fixed Interest 11.730
Cash 16.231
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.6010
Exit Price $ 1.6010
Exit Price
1 Week Change $
-0.0007

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) 1.0100
Max Management Fee pa 0.50%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000