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About

Morningstar Fund Report

AMP KiwiSaver International Shares

Retail

Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP KiwiSaver International Shares
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 3.98 -0.04 32.71 -2.42
+/- Cat -1.67 -2.84 0.36 1.37
+/- Index -2.03 -1.77 -3.19 2.15

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.77 1.36 -- 9 / 42
3 Month -2.32 1.82 -- 12 / 41
1 Year 1.03 2.08 -- 9 / 38
3 Year 8.65 -0.65 -- 20 / 34
5 Year 8.86 -0.32 -- 16 / 31

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.78 15.52 17.35
Sharpe Ratio 0.59 0.6 --
R-Squared 84.95 83.23 --
Beta 0.78 0.82 --
Alpha 0.99 1.02 --

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)
7.47
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.974
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.026
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.6280
Exit Price $ 1.6280
Exit Price
1 Week Change $
-0.0198

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.34%
Investment Management Fee 1.03%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --