Fund Report | 08 Jul 2022

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AMP KiwiSaver LS Moderate Balanced Fund

Report generated 08 Jul 2022 |

Performance
31 May 2022
Growth of $10,000
 
Fund: AMP KiwiSaver LS Moderate Balanced Fund
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Returns
  Mar-20 Mar-21 Mar-22 May-22
Fund -2.26 16.11 -0.56 -3.56
+/- Cat -0.04 -4.15 -3.01 --
+/- Index -3.61 0.71 -1.98 -1.13
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.50 -0.12 -0.71 49 / 84
3 Month -3.81 -1.32 -1.07 48 / 84
1 Year -5.65 -2.57 -3.63 61 / 78
3 Year 2.47 -2.34 -1.90 66 / 68
5 Year 3.80 -1.47 -1.86 58 / 64
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 7.43 8.27 6.8
Sharpe Ratio 0.28 0.5 --
R-Squared 90.92 86.84 --
Beta 1.04 1.13 --
Alpha -1.96 -0.28 --
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 2022) 775.30
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 14.907
International Equity 35.962
Listed Property 3.836
Unlisted Property 0.000
Domestic Fixed Interest 16.936
International Fixed Interest 15.799
Cash 12.560
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 05 Jul 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.8748
Exit Price $ 1.8748
Exit Price
1 Week Change $
-0.0069
Morningstar Ratings
Overall 2
3 year 1
5 year 2
10 year 2
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 2022) 1.1900
Max Management Fee pa 1.03%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000
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