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About

Morningstar Fund Report

AMP KiwiSaver LS Balanced Fund

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Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 7.19 -3.25 20.06 20.06
+/- Cat 1.19 -1.04 -0.20 -0.20
+/- Index -1.89 -4.91 2.58 2.58

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.52 0.30 -0.88 19 / 70
3 Month 1.97 0.60 -0.17 18 / 70
1 Year 20.06 -0.22 2.58 39 / 69
3 Year 7.58 -0.05 -1.64 40 / 63
5 Year 7.50 0.11 -0.91 28 / 50

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 8.13 7.71
Sharpe Ratio 0.77 0.84 --
R-Squared 90.12 86.96 --
Beta 1.07 0.98 --
Alpha -2.01 -1.23 --

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 Mar 2021)
1,079.48
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 16.332
International Equity 43.792
Listed Property 4.067
Unlisted Property 0.000
Domestic Fixed Interest 13.891
International Fixed Interest 13.285
Cash 8.633
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.1476
Exit Price $ 2.1476
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

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 Mar 2021) 1.1500
Max Management Fee pa 1.03%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000