Morningstar Fund Report
AMP KiwiSaver NZ Fixed Interest
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.91 | 4.99 | -3.36 | -3.50 |
| +/- Cat | 0.68 | 0.16 | -1.95 | -1.15 |
| +/- Index | -0.89 | -0.82 | -0.69 | -0.61 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | -0.53 | -0.61 | 29 / 29 |
| 3 Month | -2.26 | -0.81 | -0.56 | 29 / 29 |
| 1 Year | -6.53 | -2.12 | -1.04 | 29 / 29 |
| 3 Year | 0.69 | -0.91 | -0.87 | 28 / 29 |
| 5 Year | 2.18 | -0.50 | -0.79 | 23 / 26 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.08 | 3.57 | 4.18 |
| Sharpe Ratio | 0.02 | 0.28 | -- |
| R-Squared | 98.76 | 84.5 | -- |
| Beta | 0.97 | 0.8 | -- |
| Alpha | -0.84 | 0.19 | -- |
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 2021) |
2.62 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 96.784 |
| International Fixed Interest | 3.182 |
| Cash | 0.035 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.0971 |
| Exit Price $ | 1.0971 |
| Exit Price 1 Week Change $ |
-0.0041 |
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 | -- / -- |