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Morningstar Fund Report

AMP KiwiSaver ANZ Balanced Plus

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 10.20 16.18 3.82 1.64
+/- Cat 1.74 1.49 -0.08 -0.79
+/- Index 1.61 -0.68 -2.46 -0.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.74 -0.02 -0.45 21 / 48
3 Month -2.20 -0.53 -0.67 43 / 48
1 Year 2.62 -0.98 -0.11 37 / 41
3 Year 7.70 0.27 -0.70 26 / 39
5 Year 10.51 1.08 0.34 17 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.15 6.21 6.3
Sharpe Ratio 0.79 0.81 --
R-Squared 62 67.45 --
Beta 0.77 0.8 --
Alpha 0.6 0.47 --

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 Oct 2016)
190.09
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 13.740
International Equity 35.750
Listed Property 9.950
Unlisted Property 0.000
Domestic Fixed Interest 8.800
International Fixed Interest 15.690
Cash 15.490
Other 0.580

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.7802
Exit Price $ 1.7802
Exit Price
1 Week Change $
-0.0169

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