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Morningstar Fund Report

AMP KiwiSaver ANZ Balanced Plus

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 16.18 3.82 7.51 1.64
+/- Cat 1.49 -0.08 -1.27 0.04
+/- Index -0.68 -2.46 -2.07 -0.43

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.64 0.04 -0.43 23 / 48
3 Month 5.59 -0.04 -2.25 26 / 48
1 Year 8.18 -1.61 -2.84 32 / 42
3 Year 9.21 0.05 -1.70 24 / 40
5 Year 10.66 0.69 -0.44 19 / 37

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.14 6.23 6.53
Sharpe Ratio 1.04 1.05 --
R-Squared 62.24 67.35 --
Beta 0.74 0.78 --
Alpha 0.47 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 28 Apr 2017)
209.85
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 15.090
International Equity 40.620
Listed Property 9.980
Unlisted Property 0.000
Domestic Fixed Interest 8.530
International Fixed Interest 16.950
Cash 8.347
Other 0.480

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.9326
Exit Price $ 1.9326
Exit Price
1 Week Change $
0.0070

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 0.53%
Max Brokerage 0.0000