Morningstar Fund Report
AMP KiwiSaver LS Moderate Fund
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP KiwiSaver LS Moderate Fund
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -1.05 | 12.38 | -1.33 | -3.01 |
| +/- Cat | -1.02 | 0.88 | -0.48 | -- |
| +/- Index | -3.44 | 3.75 | -0.58 | -0.73 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.08 | -0.26 | -0.49 | 46 / 57 |
| 3 Month | -3.57 | -0.48 | -0.65 | 42 / 56 |
| 1 Year | -5.65 | -1.06 | -1.98 | 41 / 56 |
| 3 Year | 1.74 | -0.41 | -0.30 | 32 / 53 |
| 5 Year | 3.11 | -0.21 | -0.60 | 30 / 46 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.05 | 5.47 | 4.88 |
| Sharpe Ratio | 0.21 | 0.79 | -- |
| R-Squared | 88.95 | 85.45 | -- |
| Beta | 1.17 | 1.04 | -- |
| Alpha | -0.49 | 0.02 | -- |
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 May 2022) |
610.38 |
| 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 | 11.419 |
| International Equity | 30.688 |
| Listed Property | 3.242 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.222 |
| International Fixed Interest | 18.885 |
| Cash | 15.544 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.8431 |
| Exit Price $ | 1.8431 |
| Exit Price 1 Week Change $ |
0.0044 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |