Fund Report | 25 Jun 2022

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AMP KiwiSaver Nikko AM Conservative

Report generated 25 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: AMP KiwiSaver Nikko AM Conservative
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 6.40 3.15 6.65 -6.64
+/- Cat 0.29 0.23 -1.13 --
+/- Index -1.16 -0.97 0.88 -1.63
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.80 0.02 -0.21 35 / 57
3 Month -3.09 0.00 -0.17 18 / 56
1 Year -5.74 -1.15 -2.06 43 / 56
3 Year 1.33 -0.82 -0.71 42 / 53
5 Year 3.12 -0.19 -0.59 29 / 46
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 6.38 5.47 4.88
Sharpe Ratio 0.14 0.79 --
R-Squared 82.99 85.45 --
Beta 1.19 1.04 --
Alpha -0.9 0.02 --
Fund Details
Fund Inception 28 Jul 2016
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil (as at 31 May 2022) 36.24
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 May 2022
Size | Medium  Size | Growth
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 8.711
International Equity 13.720
Listed Property 4.920
Unlisted Property 0.000
Domestic Fixed Interest 35.056
International Fixed Interest 17.499
Cash 15.104
Other 4.991
Morningstar Sustainability Rating
Quick Stats
as at 22 Jun 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.1710
Exit Price $ 1.1710
Exit Price
1 Week Change $
-0.0056
Morningstar Ratings
Overall 3
3 year 2
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 2022) 1.1600
Max Management Fee pa 0.98%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000
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