Morningstar Fund Report
AMP KiwiSaver LS Moderate Fund
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
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-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 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 | -- / -- |