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About

Morningstar Fund Report

AMP KiwiSaver Passive International

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 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-18 Jun-19 Jun-20 Mar-21
Fund 13.74 6.15 3.08 23.47
+/- Cat 1.91 0.51 0.28 -0.16
+/- Index 1.58 0.14 1.34 -3.12

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.98 1.21 0.70 11 / 41
3 Month 6.68 0.84 0.33 17 / 41
1 Year 39.10 -2.26 -10.52 28 / 40
3 Year 12.89 0.88 0.62 12 / 38
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.15 15.4 17.48
Sharpe Ratio 0.81 0.75 --
R-Squared 91.33 86.49 --
Beta 0.83 0.82 --
Alpha 2.27 1.39 --

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 2021)
7.79
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 31 Mar 2021

Domestic Equity 2.269
International Equity 96.574
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.157
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 May 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.8264
Exit Price $ 1.8264
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 4
3 Year 4
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) 0.8800
Max Management Fee pa 0.73%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000