Morningstar Fund Report
AMP KiwiSaver Australasian Shares
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP KiwiSaver Australasian Shares
Index: S&P/ASX 300 TR AUD
Category: Equity Region Australia
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 12.33 | 2.72 | 16.30 | -4.62 |
| +/- Cat | 7.79 | 5.90 | -11.25 | -10.35 |
| +/- Index | 5.66 | 8.15 | -12.79 | -11.94 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.47 | -1.47 | -2.04 | 26 / 28 |
| 3 Month | 2.18 | -5.43 | -8.27 | 25 / 28 |
| 1 Year | -3.62 | -13.36 | -15.67 | 28 / 28 |
| 3 Year | 5.91 | -4.98 | -5.09 | 23 / 26 |
| 5 Year | 7.99 | -1.22 | -1.10 | 10 / 24 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.49 | 19.44 | -- |
| Sharpe Ratio | 0.43 | 0.59 | -- |
| R-Squared | 80.19 | 86.95 | -- |
| Beta | 0.7 | 0.98 | -- |
| Alpha | -1.96 | -0.33 | -- |
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 Mar 2022) |
8.40 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 99.699 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.301 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.4805 |
| Exit Price $ | 1.4805 |
| Exit Price 1 Week Change $ |
0.0100 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 1.03% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |