Morningstar Fund Report
AMP KiwiSaver Mercer Balanced
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP KiwiSaver Mercer Balanced
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 6.46 | -3.17 | 19.99 | 1.96 |
| +/- Cat | 0.46 | -0.95 | -0.27 | 0.13 |
| +/- Index | -2.62 | -4.82 | 2.51 | 0.79 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | -0.13 | 0.09 | 45 / 65 |
| 3 Month | 3.68 | -0.41 | -0.93 | 43 / 65 |
| 1 Year | 14.64 | 0.68 | 4.07 | 23 / 64 |
| 3 Year | 7.37 | -0.18 | -1.26 | 41 / 59 |
| 5 Year | 7.12 | -0.21 | -0.98 | 33 / 45 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.81 | 8.1 | 7.72 |
| Sharpe Ratio | 0.83 | 0.84 | -- |
| R-Squared | 82.76 | 87.14 | -- |
| Beta | 0.92 | 0.98 | -- |
| Alpha | -0.56 | -0.73 | -- |
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 2021) |
60.09 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Growth
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 19.761 |
| International Equity | 32.242 |
| Listed Property | 0.000 |
| Unlisted Property | 4.701 |
| Domestic Fixed Interest | 17.973 |
| International Fixed Interest | 17.566 |
| Cash | 7.758 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.3633 |
| Exit Price $ | 2.3633 |
| Exit Price 1 Week Change $ |
0.0068 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 May 2021) | 1.2800 |
| Max Management Fee pa |
1.13% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |