Morningstar Fund Report
AMP KiwiSaver Mercer Balanced
Fund Report | Report generated 17 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP KiwiSaver Mercer Balanced
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.17 | 19.99 | 1.95 | -2.03 |
| +/- Cat | -0.95 | -0.27 | -0.50 | 0.35 |
| +/- Index | -4.51 | 4.59 | 0.53 | -0.37 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.03 | 0.35 | -0.37 | 22 / 78 |
| 3 Month | -1.82 | 0.71 | 2.05 | 10 / 78 |
| 1 Year | -2.16 | -0.37 | -0.71 | 22 / 70 |
| 3 Year | 4.51 | -0.40 | -0.02 | 33 / 64 |
| 5 Year | 5.54 | -0.07 | -0.23 | 33 / 60 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.01 | 8.26 | 6.78 |
| Sharpe Ratio | 0.51 | 0.52 | -- |
| R-Squared | 83.64 | 86.58 | -- |
| Beta | 1.08 | 1.13 | -- |
| Alpha | -0.26 | -0.33 | -- |
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) |
58.68 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 14.193 |
| International Equity | 34.747 |
| Listed Property | 0.000 |
| Unlisted Property | 5.766 |
| Domestic Fixed Interest | 17.912 |
| International Fixed Interest | 16.401 |
| Cash | 4.216 |
| Other | 6.765 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.2183 |
| Exit Price $ | 2.2183 |
| Exit Price 1 Week Change $ |
-0.0155 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.26% |
| Investment Management Fee | 1.13% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |