Morningstar Fund Report
AMP KiwiSaver LS Conservative Fund
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP KiwiSaver LS Conservative Fund
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.59 | 0.25 | 8.12 | 2.50 |
| +/- Cat | -0.17 | 0.28 | -3.39 | -0.87 |
| +/- Index | -1.90 | -2.58 | -1.43 | -1.40 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.16 | -0.51 | -0.22 | 46 / 52 |
| 3 Month | 1.38 | -0.87 | -1.71 | 46 / 52 |
| 1 Year | 4.14 | -2.12 | -1.77 | 44 / 51 |
| 3 Year | 4.28 | -1.19 | -1.81 | 42 / 49 |
| 5 Year | 4.25 | -1.05 | -1.91 | 35 / 42 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.22 | 5.07 | 4.78 |
| Sharpe Ratio | 0.82 | 1.51 | -- |
| R-Squared | 91.34 | 83.4 | -- |
| Beta | 0.84 | 0.98 | -- |
| Alpha | -0.94 | -0.33 | -- |
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) |
446.03 |
| 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 | 6.293 |
| International Equity | 21.222 |
| Listed Property | 2.810 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.805 |
| International Fixed Interest | 23.705 |
| Cash | 21.165 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 2.0515 |
| Exit Price $ | 2.0515 |
| Exit Price 1 Week Change $ |
-0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.99% |
| Investment Management Fee | 0.88% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |