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About

Morningstar Fund Report

AMP KiwiSaver NZ Fixed Interest

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver NZ Fixed Interest
Index
Index: S&P/NZX NZ Composite Invest Grade NZD
Category
Category: NZ Bonds

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.60 6.91 4.99 -3.44
+/- Cat -0.19 0.68 0.16 -1.89
+/- Index -0.75 -0.89 -0.82 -0.61

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.83 -0.28 -0.23 28 / 30
3 Month 0.25 -0.06 -0.36 19 / 30
1 Year -3.72 -2.18 -0.57 28 / 30
3 Year 2.85 -0.40 -0.82 25 / 30
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.58 3.16 3.67
Sharpe Ratio 0.55 0.79 --
R-Squared 99.2 81.65 --
Beta 0.97 0.79 --
Alpha -0.72 0.21 --

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 2021)
3.58
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.187
International Fixed Interest 3.320
Cash -0.507
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category NZ Bonds
Entry Price $ 1.1560
Exit Price $ 1.1560
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 2
3 Year 2
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 May 2021) 0.8100
Max Management Fee pa 0.73%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000