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About

Morningstar Fund Report

AMP KiwiSaver LS Moderate Balanced Fund

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Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver LS Moderate Balanced Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 6.68 -2.26 16.11 3.16
+/- Cat 0.68 -0.04 -4.15 -0.48
+/- Index -2.40 -3.82 -1.28 -0.79

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 -0.29 -1.26 49 / 67
3 Month 3.16 -0.48 -0.79 57 / 67
1 Year 11.97 -2.82 -1.27 56 / 65
3 Year 6.61 -1.23 -2.18 55 / 60
5 Year 6.86 -1.10 -2.22 43 / 46

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.27 8.15 7.77
Sharpe Ratio 0.8 0.87 --
R-Squared 90.95 87.37 --
Beta 0.89 0.98 --
Alpha -1.22 -0.62 --

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 2021)
831.54
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 14.907
International Equity 35.962
Listed Property 3.836
Unlisted Property 0.000
Domestic Fixed Interest 16.936
International Fixed Interest 15.799
Cash 12.560
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.0897
Exit Price $ 2.0897
Exit Price
1 Week Change $
0.0027

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 1.1400
Max Management Fee pa 1.03%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000