Fund Report | 27 Jul 2021

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AMP KiwiSaver ANZ Conservative

Report generated 27 Jul 2021 |Retail

Performance
30 Jun 2021
Growth of $10,000
 
Fund: AMP KiwiSaver ANZ Conservative
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Jun-21
Fund 5.45 5.40 5.69 5.69
+/- Cat -0.29 1.11 1.32 1.32
+/- Index -1.52 0.70 1.77 1.77
Trailing Year Returns as at 30 Jun 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 0.15 -0.24 12 / 34
3 Month 2.03 0.60 0.31 5 / 34
1 Year 5.69 1.33 1.77 14 / 34
3 Year 5.51 0.72 0.32 11 / 32
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.47 3.43 3.41
Sharpe Ratio 1.31 1.17 --
R-Squared 85.73 79.67 --
Beta 0.95 0.92 --
Alpha 0.54 -0.09 --
Fund Details
Fund Inception 28 Jul 2016
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil (as at 31 May 2021) 25.26
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Apr 2021
Domestic Equity 5.150
International Equity 15.526
Listed Property 3.319
Unlisted Property 0.000
Domestic Fixed Interest 16.546
International Fixed Interest 38.870
Cash 20.594
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 Jul 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.2715
Exit Price $ 1.2715
Exit Price
1 Week Change $
0.0035
Morningstar Ratings
Overall 4
3 year 4
5 year  
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 (30 Jun 2021) 1.0600
Max Management Fee pa 0.98%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000
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