Fund Report | 06 Jul 2022

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AMP KiwiSaver Nikko AM Growth

Report generated 06 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: AMP KiwiSaver Nikko AM Growth
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 4.99 2.03 22.64 -12.26
+/- Cat -1.85 -0.86 -2.00 --
+/- Index -3.18 -1.90 -0.59 -9.95
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.11 -0.14 -0.89 18 / 30
3 Month -5.24 -1.12 -3.33 24 / 29
1 Year -9.17 -4.68 -10.86 27 / 28
3 Year 3.90 -3.32 -4.89 27 / 27
5 Year 5.81 -1.53 -3.53 21 / 23
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.57 12.32 10.91
Sharpe Ratio 0.29 0.55 --
R-Squared 70.09 85.88 --
Beta 1.12 1.04 --
Alpha -5.13 -2.1 --
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 30 Jun 2022) 38.93
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 May 2022
Size | Large  Size | Growth
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 34.943
International Equity 42.905
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.102
International Fixed Interest 6.030
Cash 0.000
Other 5.020
Morningstar Sustainability Rating
Quick Stats
as at 04 Jul 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.3490
Exit Price $ 1.3490
Exit Price
1 Week Change $
0.0080
Morningstar Ratings
Overall 1
3 year 1
5 year 1
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) 1.7000
Max Management Fee pa 1.18%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000
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