Fund Report | 30 Jun 2022

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AMP KiwiSaver Mercer Balanced

Report generated 30 Jun 2022 |

Performance
31 May 2022
Growth of $10,000
 
Fund: AMP KiwiSaver Mercer Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Returns
  Mar-20 Mar-21 Mar-22 May-22
Fund -3.17 19.99 1.95 -3.55
+/- Cat -0.95 -0.27 -0.50 --
+/- Index -4.51 4.59 0.53 -1.12
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.55 -0.17 -0.76 53 / 84
3 Month -2.71 -0.22 0.02 24 / 84
1 Year -3.55 -0.47 -1.54 29 / 78
3 Year 4.29 -0.52 -0.07 37 / 68
5 Year 5.09 -0.18 -0.57 37 / 64
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.05 8.27 6.8
Sharpe Ratio 0.48 0.5 --
R-Squared 83.77 86.84 --
Beta 1.08 1.13 --
Alpha -0.3 -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 31 May 2022) 55.94
Minimum Investment $ 0
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity 14.351
International Equity 36.005
Listed Property 0.000
Unlisted Property 5.713
Domestic Fixed Interest 18.381
International Fixed Interest 16.100
Cash 3.435
Other 6.015
Morningstar Sustainability Rating
Quick Stats
as at 27 Jun 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.1525
Exit Price $ 2.1525
Exit Price
1 Week Change $
0.0255
Morningstar Ratings
Overall 3
3 year 3
5 year 3
10 year 3
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) 1.2600
Max Management Fee pa 1.13%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000
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