Morningstar Fund Report
AMP KiwiSaver NZ Fixed Interest
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP KiwiSaver NZ Fixed Interest
Index: S&P/NZX NZ Composite Invest Grade NZD
Category: NZ Bonds
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 3.60 | 6.91 | 4.99 | -0.64 |
| +/- Cat | -0.19 | 0.68 | 0.16 | -- |
| +/- Index | -0.75 | -0.89 | -0.82 | -0.23 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.41 | -- | -0.01 | -- |
| 3 Month | -2.67 | -- | -0.16 | -- |
| 1 Year | 2.53 | -- | -0.77 | -- |
| 3 Year | 4.22 | -- | -0.80 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.95 | -- | -- |
| Sharpe Ratio | 1.06 | -- | -- |
| R-Squared | 98.91 | -- | -- |
| Beta | 0.96 | -- | -- |
| Alpha | -0.61 | -- | -- |
Fund Details
| Fund Inception | 28 Jul 2016 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2020) |
4.93 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.818 |
| International Fixed Interest | 3.245 |
| Cash | -0.063 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.1476 |
| Exit Price $ | 1.1476 |
| Exit Price 1 Week Change $ |
-0.0191 |
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 Dec 2020) | 0.8100 |
| Max Management Fee pa |
0.73% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |