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Morningstar Fund Report

AMP KiwiSaver LS Balanced Fund

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 7.37 11.25 0.35 3.19
+/- Cat -0.43 -1.59 -2.74 0.52
+/- Index 0.18 -3.41 -5.85 1.31

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.15 -0.03 22 / 53
3 Month -1.11 0.09 0.19 20 / 53
1 Year 3.92 0.10 0.48 23 / 47
3 Year 5.41 -1.33 -2.47 32 / 44
5 Year 7.81 -0.66 -1.25 28 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.51 4.99 4.94
Sharpe Ratio 0.48 0.8 --
R-Squared 51.38 62.06 --
Beta 0.81 0.79 --
Alpha -1.34 -0.14 --

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 Nov 2016)
732.58
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 15.031
International Equity 38.754
Listed Property 5.921
Unlisted Property 0.000
Domestic Fixed Interest 11.991
International Fixed Interest 11.996
Cash 16.307
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.5075
Exit Price $ 1.5075
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 3
3 Year 2
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 0.525%
Max Brokerage 0.0000