Morningstar Fund Report
AMP KiwiSaver Default (Default)
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP KiwiSaver Default (Default)
Index: Morningstar NZ Msec Conservative TR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 4.91 | 1.12 | 7.59 | 2.24 |
| +/- Cat | 0.01 | -1.11 | 0.36 | -0.08 |
| +/- Index | -1.31 | -2.58 | 1.69 | -0.58 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.40 | 0.10 | 0.27 | 16 / 37 |
| 3 Month | 1.46 | -0.18 | -0.76 | 23 / 37 |
| 1 Year | 4.00 | 0.73 | 0.63 | 19 / 37 |
| 3 Year | 4.12 | -0.55 | -0.91 | 29 / 36 |
| 5 Year | 4.45 | 0.08 | -0.38 | 20 / 30 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.37 | 3.46 | 3.41 |
| Sharpe Ratio | 0.98 | 1.13 | -- |
| R-Squared | 81.12 | 79.53 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | -0.43 | -0.09 | -- |
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 Aug 2021) |
1,239.95 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 7.086 |
| International Equity | 15.253 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.520 |
| International Fixed Interest | 15.526 |
| Cash | 44.615 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.9073 |
| Exit Price $ | 1.9073 |
| Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.39% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |