Morningstar Fund Report
AMP KiwiSaver LS Conservative Fund
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.53 | 5.59 | 0.25 | 8.40 |
| +/- Cat | -1.15 | -0.17 | 0.28 | -- |
| +/- Index | -1.54 | -1.90 | -2.38 | -0.61 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.15 | -- | 0.63 | -- |
| 3 Month | 2.44 | -- | 0.58 | -- |
| 1 Year | 2.50 | -- | -0.65 | -- |
| 3 Year | 4.40 | -- | -1.69 | -- |
| 5 Year | 4.93 | -- | -1.32 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.12 | -- | -- |
| Sharpe Ratio | 0.81 | -- | -- |
| R-Squared | 93.05 | -- | -- |
| Beta | 0.84 | -- | -- |
| Alpha | -0.83 | -- | -- |
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 Dec 2020) |
440.17 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 6.611 |
| International Equity | 21.286 |
| Listed Property | 2.527 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.171 |
| International Fixed Interest | 23.703 |
| Cash | 21.702 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.9958 |
| Exit Price $ | 1.9958 |
| Exit Price 1 Week Change $ |
-0.0227 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 Dec 2020) | 0.9900 |
| Max Management Fee pa |
0.88% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |