Morningstar Fund Report
AMP KiwiSaver NZ Fixed Interest
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 6.91 | 4.99 | -3.36 | -9.64 |
| +/- Cat | 0.68 | 0.16 | -1.95 | -- |
| +/- Index | -0.89 | -0.82 | -0.69 | -1.27 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.12 | 0.00 | -0.08 | 24 / 37 |
| 3 Month | -4.51 | -1.16 | -0.49 | 34 / 37 |
| 1 Year | -9.57 | -2.76 | -1.35 | 37 / 37 |
| 3 Year | -2.62 | -1.56 | -0.99 | 31 / 31 |
| 5 Year | 0.17 | -0.94 | -0.91 | 28 / 29 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.38 | 3.72 | 4.41 |
| Sharpe Ratio | -0.72 | -0.4 | -- |
| R-Squared | 98.78 | 85.41 | -- |
| Beta | 0.99 | 0.79 | -- |
| Alpha | -1.04 | 0.14 | -- |
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 May 2022) |
2.76 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 95.985 |
| International Fixed Interest | 3.397 |
| Cash | 0.618 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.0300 |
| Exit Price $ | 1.0300 |
| Exit Price 1 Week Change $ |
0.0179 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.73% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |