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About

Morningstar Fund Report

AMP KiwiSaver LS Moderate Fund

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Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver LS Moderate Fund
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 6.13 -1.05 12.38 3.44
+/- Cat 0.36 -1.02 0.88 0.26
+/- Index -1.04 -3.44 3.75 0.33

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.31 -0.29 33 / 46
3 Month 0.97 0.11 -0.01 16 / 46
1 Year 4.06 1.10 1.41 13 / 46
3 Year 6.63 0.19 0.34 19 / 44
5 Year 5.53 0.14 -0.24 20 / 38

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.62 4.96 4.57
Sharpe Ratio 1.06 1.77 --
R-Squared 87.74 84.43 --
Beta 1.16 1.01 --
Alpha -0.49 0.03 --

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 2021)
655.29
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 25 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.0223
Exit Price $ 2.0223
Exit Price
1 Week Change $
-0.0336

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --