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Morningstar Fund Report

AMP KiwiSaver LS Balanced Fund

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 7.37 11.25 0.35 5.20
+/- Cat -0.43 -1.59 -2.74 0.89
+/- Index 0.18 -3.41 -5.85 2.04

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.21 -0.10 0.90 28 / 54
3 Month 1.95 0.35 0.70 19 / 54
1 Year 9.96 2.32 4.91 3 / 48
3 Year 6.28 -0.97 -1.90 30 / 45
5 Year 7.62 -0.86 -1.43 29 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.49 4.97 5.02
Sharpe Ratio 0.65 0.89 --
R-Squared 51.03 60.5 --
Beta 0.79 0.77 --
Alpha -0.64 0.16 --

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)
751.95
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 Dec 2016

Domestic Equity 15.376
International Equity 38.786
Listed Property 5.592
Unlisted Property 0.000
Domestic Fixed Interest 11.650
International Fixed Interest 11.696
Cash 16.899
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.5521
Exit Price $ 1.5521
Exit Price
1 Week Change $
0.0069

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 0.525%
Max Brokerage 0.0000