Morningstar Fund Report
AMP KiwiSaver NZ Fixed Interest
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 2021Total 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 20213-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 |
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3 Year |
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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 |