Morningstar Fund Report
AMP KiwiSaver LS Moderate Fund
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |