Morningstar Fund Report
AMP KiwiSaver NZ Fixed Interest
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | 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 |
|
| 3 Year |
|
| 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 |