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About

Morningstar Fund Report

AMP KiwiSaver International Shares

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

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-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 2
3 Year 2
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