Morningstar Fund Report
AMP KiwiSaver NZ Fixed Interest
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |