Morningstar Fund Report
AMP KiwiSaver NZ Fixed Interest
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.91 | 4.99 | -3.36 | -0.48 |
| +/- Cat | 0.68 | 0.16 | -1.95 | -0.18 |
| +/- Index | -0.89 | -0.82 | -0.69 | -0.18 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.21 | -0.47 | -0.19 | 32 / 33 |
| 3 Month | -0.40 | -0.22 | -0.27 | 29 / 33 |
| 1 Year | -5.34 | -2.19 | -0.91 | 32 / 33 |
| 3 Year | 2.12 | -0.53 | -0.78 | 26 / 31 |
| 5 Year | 2.26 | -0.34 | -0.62 | 21 / 26 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.66 | 3.16 | 3.71 |
| Sharpe Ratio | 0.38 | 0.65 | -- |
| R-Squared | 99.19 | 81.08 | -- |
| Beta | 0.98 | 0.78 | -- |
| Alpha | -0.72 | 0.28 | -- |
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 Aug 2021) |
3.38 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Style Box is unavailable.
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 98.199 |
| International Fixed Interest | 1.944 |
| Cash | -0.143 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | NZ Bonds |
| Entry Price $ | 1.1437 |
| Exit Price $ | 1.1437 |
| Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.73% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |