Morningstar Fund Report
AMP KiwiSaver Australasian Shares
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 15.29 | 12.33 | 2.72 | 13.06 |
| +/- Cat | -1.19 | 7.79 | 5.90 | -6.12 |
| +/- Index | -2.67 | 5.66 | 8.15 | -7.39 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.68 | -0.45 | -1.80 | 13 / 18 |
| 3 Month | -1.13 | -5.04 | -6.81 | 17 / 18 |
| 1 Year | 31.54 | -11.12 | -14.19 | 18 / 18 |
| 3 Year | 12.10 | 2.17 | 1.54 | 4 / 17 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.93 | 18.83 | -- |
| Sharpe Ratio | 0.82 | 0.56 | -- |
| R-Squared | 85.4 | 88.86 | -- |
| Beta | 0.68 | 0.94 | -- |
| Alpha | 4.01 | -0.37 | -- |
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 2021) |
7.80 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Medium Style | Growth
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 99.694 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.306 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.6289 |
| Exit Price $ | 1.6289 |
| Exit Price 1 Week Change $ |
0.0099 |
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 Mar 2021) | 1.1400 |
| Max Management Fee pa |
1.04% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |