Fund Report | 19 Oct 2021

Click the print icon in your browser to print this report. Currency is in AUD unless otherwise specified.

AMP KiwiSaver ANZ Conservative

Report generated 19 Oct 2021 |Retail

Performance
30 Sep 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 Sep-21
Fund 5.45 5.40 5.69 0.14
+/- Cat -0.29 1.11 1.33 0.08
+/- Index -1.52 0.70 1.77 0.02
Trailing Year Returns as at 30 Sep 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 -0.31 -0.20 29 / 37
3 Month 0.14 0.08 0.02 19 / 37
1 Year 3.71 1.31 1.30 14 / 37
3 Year 5.25 0.85 0.52 11 / 36
5 Year 4.43 0.25 -0.19 16 / 31
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 3.58 3.53 3.49
Sharpe Ratio 1.24 1.05 --
R-Squared 86.7 79.91 --
Beta 0.96 0.92 --
Alpha 0.66 -0.1 --
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 30 Sep 2021) 26.74
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Jul 2021
Domestic Equity 4.229
International Equity 17.849
Listed Property 3.110
Unlisted Property 0.000
Domestic Fixed Interest 13.679
International Fixed Interest 35.957
Cash 25.179
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 15 Oct 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.2661
Exit Price $ 1.2661
Exit Price
1 Week Change $
0.0000
Morningstar Ratings
Overall 3
3 year 4
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 (30 Sep 2021) 1.0600
Max Management Fee pa 0.98%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000
This report appeared on www.morningstar.com.au 2021 Morningstar Australasia Pty Limited

© Copyright 2021 Morningstar Australasia Pty Ltd ABN: 95 090 665 544 ("Morningstar"), AFSL no 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

DISCLAIMER: To the extent that any of the content above constitutes advice, it is general advice that has been prepared without reference to your objectives, financial situation or needs. Before acting on any advice, you should consider the appropriateness of the advice and we recommend you obtain appropriate financial, legal and taxation advice before making any financial investment decision. If applicable, investors should obtain the relevant product disclosure statement and consider it before making any decision to invest. Please refer to our Financial Services Guide (FSG) for more information at www.morningstar.com.au/About/ FSG or phone Morningstar on 1800 03 44 55 to request a copy. The data and content contained herein are not guaranteed to be accurate, complete or timely. Neither Morningstar, nor its affiliates nor their content providers will have any liability for any use or distribution of any of this information

DISCLOSURE: Employees may have an interest in the securities discussed in this report.