Morningstar Fund Report
AMP KiwiSaver ANZ Balanced Plus
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP KiwiSaver ANZ Balanced Plus
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.54 | -2.15 | 26.36 | 5.83 |
| +/- Cat | 0.19 | 1.29 | -2.40 | 0.15 |
| +/- Index | -2.96 | -2.36 | 2.48 | -0.44 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.97 | -0.23 | -0.49 | 41 / 64 |
| 3 Month | 0.80 | -0.11 | -0.34 | 38 / 64 |
| 1 Year | 16.00 | -0.48 | 0.33 | 39 / 62 |
| 3 Year | 9.57 | 0.03 | 0.09 | 23 / 59 |
| 5 Year | 9.38 | -0.53 | -1.39 | 29 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.54 | 10.87 | 10.14 |
| Sharpe Ratio | 0.85 | 0.82 | -- |
| R-Squared | 87.68 | 88.38 | -- |
| Beta | 0.97 | 1.01 | -- |
| Alpha | 0.36 | -0.06 | -- |
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 30 Sep 2021) |
333.03 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 12.782 |
| International Equity | 50.385 |
| Listed Property | 8.960 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.803 |
| International Fixed Interest | 13.695 |
| Cash | 7.275 |
| Other | 0.100 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.8783 |
| Exit Price $ | 2.8783 |
| Exit Price 1 Week Change $ |
0.0358 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.17% |
| Investment Management Fee | 1.08% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |