Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP KiwiSaver LS Growth Fund

Retail

Fund Report | Report generated 25 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 9.32 12.64 -0.83 6.52
+/- Cat 0.86 -2.06 -4.74 2.36
+/- Index 0.73 -4.22 -7.12 1.90

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.13 0.67 -0.12 2 / 46
3 Month 1.36 1.42 -0.17 4 / 46
1 Year 7.84 2.54 1.60 5 / 40
3 Year 6.51 -1.30 -2.63 35 / 38
5 Year 9.31 -0.61 -1.39 29 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 6.26 6.36
Sharpe Ratio 0.53 0.85 --
R-Squared 51.06 67.1 --
Beta 0.82 0.8 --
Alpha -1.28 0.2 --

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)
568.18
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 19.070
International Equity 52.409
Listed Property 7.835
Unlisted Property 0.000
Domestic Fixed Interest 3.866
International Fixed Interest 3.907
Cash 12.913
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 - Growth
Entry Price $ 1.4298
Exit Price $ 1.4298
Exit Price
1 Week Change $
-0.0010

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) 1.0100
Max Management Fee pa 0.508%
Max Admin Fee pa 0.525%
Max Brokerage 0.0000