Morningstar Fund Report
AMP KiwiSaver LS Moderate Fund
Fund Report | Report generated 08 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP KiwiSaver LS Moderate Fund
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.47 | 6.13 | -1.05 | 12.08 |
| +/- Cat | -0.21 | 0.36 | -1.02 | -- |
| +/- Index | -0.60 | -1.36 | -3.68 | 3.07 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.33 | -- | 0.82 | -- |
| 3 Month | 3.89 | -- | 2.03 | -- |
| 1 Year | 3.21 | -- | 0.07 | -- |
| 3 Year | 5.05 | -- | -1.04 | -- |
| 5 Year | 6.18 | -- | -0.08 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.79 | -- | -- |
| Sharpe Ratio | 0.69 | -- | -- |
| R-Squared | 88.82 | -- | -- |
| Beta | 1.15 | -- | -- |
| Alpha | -1.68 | -- | -- |
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) |
610.48 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 11.551 |
| International Equity | 28.264 |
| Listed Property | 3.069 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.190 |
| International Fixed Interest | 19.593 |
| Cash | 17.332 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.9838 |
| Exit Price $ | 1.9838 |
| Exit Price 1 Week Change $ |
-0.0045 |
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) | 1.0900 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |