Morningstar Fund Report
AMP KiwiSaver LS Aggressive Fund
Fund Report | Report generated 25 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP KiwiSaver LS Aggressive Fund
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -7.14 | 30.73 | 2.72 | -2.32 |
| +/- Cat | -1.94 | -2.44 | -0.92 | 1.04 |
| +/- Index | -5.91 | 1.73 | -3.25 | -1.05 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.32 | 1.04 | -1.05 | 3 / 27 |
| 3 Month | -2.38 | 1.70 | 1.43 | 4 / 27 |
| 1 Year | -2.26 | 0.37 | -4.97 | 15 / 26 |
| 3 Year | 5.70 | -1.31 | -2.89 | 18 / 25 |
| 5 Year | 6.97 | -0.82 | -2.39 | 15 / 21 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.45 | 12.38 | 10.95 |
| Sharpe Ratio | 0.46 | 0.54 | -- |
| R-Squared | 88.45 | 85.71 | -- |
| Beta | 1.07 | 1.04 | -- |
| Alpha | -3.1 | -2.04 | -- |
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 2022) |
577.45 |
| 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 | 23.738 |
| International Equity | 61.107 |
| Listed Property | 6.977 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.706 |
| International Fixed Interest | 0.900 |
| Cash | 4.573 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 1.9609 |
| Exit Price $ | 1.9609 |
| Exit Price 1 Week Change $ |
-0.0286 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.35% |
| Investment Management Fee | 1.13% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |