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About

Morningstar Fund Report

AMP KiwiSaver Australasian Shares

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver Australasian Shares
Index
Index: S&P/ASX 300 TR AUD
Category
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 4
3 Year 4
5 Year 4
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 -- / --