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About

Morningstar Fund Report

AMP KiwiSaver Passive International

Retail

Fund Report | Report generated 29 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 6.15 3.08 33.01 33.01
+/- Cat 0.51 0.28 0.65 0.65
+/- Index 0.14 1.34 -2.88 -2.88

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.43 1.02 1.07 13 / 37
3 Month 7.73 0.66 0.38 12 / 37
1 Year 33.01 0.64 -2.88 21 / 36
3 Year 13.33 0.47 -0.27 11 / 34
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.18 15.74 17.55
Sharpe Ratio 0.84 0.8 --
R-Squared 91.89 87.08 --
Beta 0.83 0.84 --
Alpha 1.68 1.11 --

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 Jun 2021)
9.75
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 2.195
International Equity 97.120
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.685
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jul 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.9317
Exit Price $ 1.9317
Exit Price
1 Week Change $
0.0500

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 (30 Jun 2021) 0.8800
Max Management Fee pa 0.73%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000