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About

Morningstar Fund Report

AMP KiwiSaver Passive International

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver Passive International
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 Sep-21
Fund 6.15 3.08 33.01 1.11
+/- Cat 0.51 0.28 0.66 1.03
+/- Index 0.14 1.34 -2.88 0.53

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.44 0.42 -- 14 / 36
3 Month 1.11 1.03 -- 6 / 36
1 Year 25.88 1.47 -- 22 / 35
3 Year 11.42 0.19 -- 14 / 32
5 Year 13.61 1.30 -- 7 / 28

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.27 16.26 17.76
Sharpe Ratio 0.74 0.71 --
R-Squared 92.31 88.11 --
Beta 0.83 0.86 --
Alpha 1.34 1 --

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)
11.33
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 2.044
International Equity 96.334
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.622
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.9107
Exit Price $ 1.9107
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.73%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --