Morningstar Fund Report
AMP KiwiSaver Australasian Shares
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 12.33 | 2.72 | 16.30 | 3.22 |
| +/- Cat | 7.79 | 5.90 | -11.25 | 3.25 |
| +/- Index | 5.66 | 8.15 | -12.79 | 4.02 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | 1.44 | 0.96 | 3 / 27 |
| 3 Month | 3.22 | 3.25 | 4.02 | 4 / 27 |
| 1 Year | 17.51 | -7.73 | -8.86 | 24 / 27 |
| 3 Year | 10.26 | 1.83 | 1.90 | 5 / 24 |
| 5 Year | 11.20 | 2.04 | 0.80 | 5 / 15 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.07 | 19.71 | -- |
| Sharpe Ratio | 0.71 | 0.49 | -- |
| R-Squared | 83.63 | 87.06 | -- |
| Beta | 0.69 | 0.98 | -- |
| Alpha | 3.79 | 0.24 | -- |
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 30 Sep 2021) |
8.61 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large 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 21 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.6900 |
| Exit Price $ | 1.6900 |
| Exit Price 1 Week Change $ |
0.0132 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.14% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |