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Morningstar Fund Report

AMP KiwiSaver ANZ Balanced Plus

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 10.20 16.18 3.82 5.74
+/- Cat 1.74 1.49 -0.08 -1.20
+/- Index 1.61 -0.68 -2.46 -0.97

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.18 -0.04 -0.72 25 / 46
3 Month 3.74 -0.43 -0.55 34 / 46
1 Year 9.02 -1.84 -0.88 32 / 41
3 Year 8.41 0.12 -1.16 23 / 39
5 Year 10.45 0.73 -0.26 21 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.11 6.22 --
Sharpe Ratio 0.92 0.92 --
R-Squared 61.83 66.67 --
Beta 0.74 0.78 --
Alpha 0.63 0.42 --

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 Feb 2017)
202.79
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 14.668
International Equity 38.672
Listed Property 10.174
Unlisted Property 0.000
Domestic Fixed Interest 8.590
International Fixed Interest 17.168
Cash 10.229
Other 0.499

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.8684
Exit Price $ 1.8684
Exit Price
1 Week Change $
-0.0083

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