Morningstar Fund Report
AMP KiwiSaver International Shares
Fund Report | Report generated 13 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP KiwiSaver International Shares
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category: Equity Region World - Hedged
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 13.18 | 3.98 | -0.04 | 28.17 |
| +/- Cat | 1.35 | -1.67 | -2.84 | -0.50 |
| +/- Index | 1.03 | -2.03 | -1.77 | -3.30 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.35 | -0.72 | -0.50 | 26 / 35 |
| 3 Month | 9.27 | -0.50 | -1.97 | 25 / 35 |
| 1 Year | 32.31 | -2.48 | -8.70 | 24 / 34 |
| 3 Year | 10.60 | -1.88 | -2.36 | 22 / 32 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.87 | 15.63 | 17.54 |
| Sharpe Ratio | 0.66 | 0.78 | -- |
| R-Squared | 92.33 | 87.72 | -- |
| Beta | 0.87 | 0.84 | -- |
| Alpha | -0.72 | 1.27 | -- |
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 Apr 2021) |
5.87 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 99.670 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.330 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Region World - Hedged |
| Entry Price $ | 1.7504 |
| Exit Price $ | 1.7504 |
| Exit Price 1 Week Change $ |
0.0159 |
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) | 1.1700 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |