Morningstar Fund Report
AMP KiwiSaver Nikko AM Balanced
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP KiwiSaver Nikko AM Balanced
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.30 | -5.49 | 25.13 | 5.22 |
| +/- Cat | -2.06 | -2.05 | -3.62 | -3.79 |
| +/- Index | -4.19 | -5.03 | 2.91 | -3.31 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.76 | -0.79 | -0.71 | 48 / 61 |
| 3 Month | 0.88 | -2.25 | -2.52 | 56 / 61 |
| 1 Year | 3.60 | -7.84 | -7.82 | 61 / 61 |
| 3 Year | 9.82 | -3.99 | -2.77 | 55 / 56 |
| 5 Year | 8.62 | -1.98 | -1.68 | 45 / 47 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.46 | 10.08 | 8.76 |
| Sharpe Ratio | 0.89 | 1.27 | -- |
| R-Squared | 77.5 | 88.8 | -- |
| Beta | 1.05 | 1.08 | -- |
| Alpha | -2.94 | 0.15 | -- |
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 Dec 2021) |
104.29 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 21.351 |
| International Equity | 34.391 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.699 |
| International Fixed Interest | 9.841 |
| Cash | 0.000 |
| Other | 9.719 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.3540 |
| Exit Price $ | 2.3540 |
| Exit Price 1 Week Change $ |
-0.0458 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.57% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |