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About

Morningstar Fund Report

AMP KiwiSaver Passive International

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 6.15 3.08 33.01 8.36
+/- Cat 0.51 0.28 0.66 2.12
+/- Index 0.14 1.34 -2.88 0.04

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.30 -0.98 -- 26 / 34
3 Month 7.17 1.10 -- 11 / 33
1 Year 24.53 4.15 -- 4 / 33
3 Year 19.88 1.09 -- 12 / 31
5 Year 13.96 0.89 -- 8 / 27

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.52 14.6 16.46
Sharpe Ratio 1.37 1.24 --
R-Squared 86.51 84.28 --
Beta 0.76 0.81 --
Alpha 3.78 2.06 --

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 Dec 2021)
13.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 1.969
International Equity 96.547
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.484
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.9685
Exit Price $ 1.9685
Exit Price
1 Week Change $
-0.0685

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.86%
Investment Management Fee 0.73%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --