Morningstar Fund Report
AMP KiwiSaver LS Aggressive Fund
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP KiwiSaver LS Aggressive Fund
Index: Morningstar NZ Msec Aggressive TR NZD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |