Morningstar Fund Report
AMP KiwiSaver Mercer Balanced
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 2022Total 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 20223-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 | -- / -- |