Morningstar Fund Report
AMP KiwiSaver Australasian Shares
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.33 | 2.72 | 16.30 | 16.30 |
| +/- Cat | 7.79 | 5.90 | -11.04 | -11.04 |
| +/- Index | 5.66 | 8.15 | -12.79 | -12.79 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.58 | -0.19 | -0.75 | 9 / 17 |
| 3 Month | 2.87 | -3.98 | -4.31 | 17 / 17 |
| 1 Year | 16.30 | -11.79 | -12.78 | 17 / 17 |
| 3 Year | 10.30 | 1.26 | 1.10 | 6 / 16 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.93 | 18.27 | -- |
| Sharpe Ratio | 0.71 | 0.55 | -- |
| R-Squared | 84.51 | 90.16 | -- |
| Beta | 0.68 | 0.93 | -- |
| Alpha | 3.26 | 0.4 | -- |
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 Jun 2021) |
8.21 |
| 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 29 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region Australia |
| Entry Price $ | 1.6445 |
| Exit Price $ | 1.6445 |
| Exit Price 1 Week Change $ |
0.0001 |
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 (30 Jun 2021) | 1.1400 |
| Max Management Fee pa |
1.04% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |