Morningstar Fund Report
AMP KiwiSaver Nikko AM Balanced
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -5.49 | 25.13 | -1.21 | -5.65 |
| +/- Cat | -2.05 | -3.62 | -4.78 | -- |
| +/- Index | -5.03 | 2.91 | -4.75 | -3.08 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.79 | -0.01 | -0.64 | 45 / 75 |
| 3 Month | -4.73 | -1.05 | -2.47 | 64 / 75 |
| 1 Year | -7.96 | -4.56 | -7.57 | 69 / 74 |
| 3 Year | 2.53 | -4.20 | -3.77 | 62 / 62 |
| 5 Year | 4.68 | -2.43 | -2.77 | 52 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.36 | 10.83 | 8.99 |
| Sharpe Ratio | 0.22 | 0.56 | -- |
| R-Squared | 77.59 | 88.34 | -- |
| Beta | 1.11 | 1.13 | -- |
| Alpha | -4.04 | -0.63 | -- |
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 2022) |
87.63 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Medium Style | Growth
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 21.640 |
| International Equity | 32.827 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.093 |
| International Fixed Interest | 10.085 |
| Cash | 0.000 |
| Other | 10.355 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.0655 |
| Exit Price $ | 2.0655 |
| Exit Price 1 Week Change $ |
0.0166 |
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 | -- / -- |