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Morningstar Fund Report

AMP KiwiSaver ANZ Balanced Plus

Retail

Fund Report | Report generated 25 Jul 2017 |

Performance

30 Jun 2017

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-15 Mar-16 Mar-17 Jun-17
Fund 16.18 3.82 7.51 2.49
+/- Cat 1.49 -0.08 -1.27 0.33
+/- Index -0.68 -2.46 -2.07 2.20

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.39 0.25 1.25 14 / 48
3 Month 2.49 0.33 2.20 16 / 48
1 Year 9.88 -0.46 0.11 24 / 42
3 Year 8.73 0.03 -1.11 22 / 40
5 Year 11.36 0.75 0.33 20 / 37

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.06 6.18 6.56
Sharpe Ratio 1 1 --
R-Squared 60.07 65.95 --
Beta 0.72 0.76 --
Alpha 0.94 0.64 --

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 Jun 2017)
215.08
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 15.260
International Equity 39.990
Listed Property 10.090
Unlisted Property 0.000
Domestic Fixed Interest 8.640
International Fixed Interest 16.980
Cash 8.590
Other 0.450

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.9551
Exit Price $ 1.9551
Exit Price
1 Week Change $
0.0139

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 2017) 1.2700
Max Management Fee pa 0.55%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000