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About

Morningstar Fund Report

AMP KiwiSaver NZ Fixed Interest

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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-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 2022
Total 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 2022
3-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 1
3 Year 1
5 Year 1
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 -- / --