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About

Morningstar Fund Report

AMP KiwiSaver LS Aggressive Fund

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Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 8.48 -7.14 30.73 2.81
+/- Cat 0.99 -1.94 -2.44 0.06
+/- Index -2.38 -7.05 1.55 1.07

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 0.26 0.41 9 / 25
3 Month 6.48 0.16 -0.96 10 / 25
1 Year 22.01 -1.26 3.57 15 / 25
3 Year 9.19 -1.28 -2.53 16 / 22
5 Year 9.95 -0.57 -1.24 12 / 19

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.86 12.7 12.08
Sharpe Ratio 0.68 0.76 --
R-Squared 88.51 85.97 --
Beta 1 0.97 --
Alpha -2.21 -1.03 --

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 May 2021)
518.10
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 24.019
International Equity 60.388
Listed Property 6.929
Unlisted Property 0.000
Domestic Fixed Interest 2.799
International Fixed Interest 0.919
Cash 4.946
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.1514
Exit Price $ 2.1514
Exit Price
1 Week Change $
0.0196

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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 May 2021) 1.2700
Max Management Fee pa 1.14%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000