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About

Morningstar Fund Report

AMP KiwiSaver Mercer Balanced

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Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver Mercer Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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
3 Year 3
5 Year 2
10 Year 3

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