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Morningstar Fund Report

AMP KiwiSaver LS Aggressive Fund

Retail

Fund Report | Report generated 01 Mar 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 10.33 13.49 -1.26 7.71
+/- Cat 0.54 -1.27 -2.36 0.99
+/- Index -0.84 -4.65 -7.24 3.56

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.03 1.71 7 / 21
3 Month 3.57 0.04 1.08 9 / 21
1 Year 14.33 2.96 8.59 1 / 20
3 Year 7.54 -0.65 -1.91 8 / 18
5 Year 9.58 -0.07 -1.86 7 / 16

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.17 7.71 7.77
Sharpe Ratio 0.6 0.68 --
R-Squared 47.15 55.68 --
Beta 0.73 0.74 --
Alpha 0.08 0.25 --

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)
240.25
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 Jan 2017

Domestic Equity 22.899
International Equity 59.218
Listed Property 6.927
Unlisted Property 0.000
Domestic Fixed Interest 0.524
International Fixed Interest 0.543
Cash 9.889
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.4091
Exit Price $ 1.4091
Exit Price
1 Week Change $
0.0011

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) 1.1000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.525%
Max Brokerage 0.0000