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Morningstar Fund Report

AMP KiwiSaver Nikko AM Balanced

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP KiwiSaver Nikko AM Balanced
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 13.78 8.53 6.10 6.10
+/- Cat -0.92 4.63 -2.68 -2.68
+/- Index -3.08 2.25 -3.48 -3.48

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 -0.25 -1.22 36 / 48
3 Month 4.32 -0.09 -0.42 25 / 48
1 Year 6.10 -2.68 -3.48 41 / 42
3 Year 9.42 0.39 -1.40 20 / 40
5 Year 9.73 0.10 -1.02 26 / 37

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.01 6.22 6.51
Sharpe Ratio 1.31 1.03 --
R-Squared 46.85 67.15 --
Beta 0.53 0.78 --
Alpha 2.37 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 Mar 2017)
40.55
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 26.100
International Equity 26.300
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.900
International Fixed Interest 13.900
Cash 0.000
Other 19.800

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6726
Exit Price $ 1.6726
Exit Price
1 Week Change $
--

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) 1.3300
Max Management Fee pa 0.55%
Max Admin Fee pa 0.525%
Max Brokerage 0.0000