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Morningstar Fund Report

AMP KiwiSaver ANZ Balanced Plus

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP KiwiSaver ANZ Balanced Plus
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 10.20 16.18 3.82 3.27
+/- Cat 1.74 1.49 -0.08 -0.89
+/- Index 1.61 -0.68 -2.46 -1.36

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.32 -0.14 -0.93 32 / 46
3 Month -0.16 -0.10 -1.69 29 / 46
1 Year 4.40 -0.89 -1.84 34 / 40
3 Year 7.98 0.17 -1.16 24 / 38
5 Year 10.66 0.75 -0.03 18 / 35

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.16 6.26 6.36
Sharpe Ratio 0.84 0.85 --
R-Squared 62.06 67.1 --
Beta 0.76 0.8 --
Alpha 0.38 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)
196.20
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 14.169
International Equity 37.078
Listed Property 10.061
Unlisted Property 0.000
Domestic Fixed Interest 8.626
International Fixed Interest 17.084
Cash 12.424
Other 0.558

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.8335
Exit Price $ 1.8335
Exit Price
1 Week Change $
-0.0023

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) 1.1300
Max Management Fee pa 0.55%
Max Admin Fee pa 0.525%
Max Brokerage 0.0000