Morningstar Fund Report
AMP KiwiSaver ANZ Balanced Plus
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP KiwiSaver ANZ Balanced Plus
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.46 | 26.36 | 4.37 | -2.52 |
| +/- Cat | -0.02 | -2.40 | 0.81 | 0.35 |
| +/- Index | -3.00 | 4.14 | 0.84 | -1.09 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.52 | 0.35 | -1.09 | 23 / 66 |
| 3 Month | -1.85 | 1.63 | 1.52 | 7 / 66 |
| 1 Year | -1.09 | 0.71 | -1.57 | 14 / 65 |
| 3 Year | 7.18 | 0.32 | 0.73 | 19 / 59 |
| 5 Year | 7.34 | -0.23 | -0.20 | 23 / 50 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.3 | 10.84 | 8.97 |
| Sharpe Ratio | 0.66 | 0.57 | -- |
| R-Squared | 87.46 | 88.11 | -- |
| Beta | 1.07 | 1.13 | -- |
| Alpha | 0.37 | -0.64 | -- |
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 Mar 2022) |
330.81 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 12.813 |
| International Equity | 49.374 |
| Listed Property | 8.429 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.479 |
| International Fixed Interest | 14.887 |
| Cash | 5.899 |
| Other | 0.120 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.6205 |
| Exit Price $ | 2.6205 |
| Exit Price 1 Week Change $ |
0.0249 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |