Morningstar Fund Report
AMP KiwiSaver Nikko AM Balanced
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP KiwiSaver Nikko AM Balanced
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.30 | -5.49 | 25.13 | 5.98 |
| +/- Cat | -2.06 | -2.05 | -3.62 | -1.56 |
| +/- Index | -5.21 | -5.71 | 1.26 | -1.89 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | -0.45 | 0.04 | 59 / 66 |
| 3 Month | 4.65 | -0.45 | -1.68 | 43 / 66 |
| 1 Year | 11.50 | -5.84 | -4.56 | 60 / 62 |
| 3 Year | 7.46 | -2.69 | -2.64 | 58 / 59 |
| 5 Year | 8.18 | -2.13 | -2.99 | 47 / 49 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.96 | 10.77 | 10.06 |
| Sharpe Ratio | 0.64 | 0.88 | -- |
| R-Squared | 72.9 | 88.25 | -- |
| Beta | 0.93 | 1 | -- |
| Alpha | -1.68 | -0.04 | -- |
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 Aug 2021) |
105.16 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 21.477 |
| International Equity | 34.638 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.481 |
| International Fixed Interest | 9.816 |
| Cash | 0.000 |
| Other | 9.588 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.4675 |
| Exit Price $ | 2.4675 |
| Exit Price 1 Week Change $ |
-0.0150 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |