Morningstar Fund Report
AMP KiwiSaver ANZ Conservative
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP KiwiSaver ANZ Conservative
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category: Multisector - Conservative
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 5.45 | 5.06 | 5.69 | -5.48 |
| +/- Cat | -0.29 | 0.76 | 1.33 | -- |
| +/- Index | -0.99 | 0.49 | 4.58 | 0.03 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.75 | -0.33 | -0.58 | 39 / 41 |
| 3 Month | -3.06 | -0.15 | 0.21 | 19 / 41 |
| 1 Year | -4.62 | -0.18 | 0.20 | 26 / 41 |
| 3 Year | 2.08 | 0.59 | 1.74 | 13 / 39 |
| 5 Year | 2.82 | 0.20 | 0.80 | 19 / 36 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.09 | 3.92 | 3.34 |
| Sharpe Ratio | 0.37 | 0.24 | -- |
| R-Squared | 75.83 | 71.25 | -- |
| Beta | 1.07 | 1 | -- |
| Alpha | 1.76 | 1.05 | -- |
Fund Details
| Fund Inception | 28 Jul 2016 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | ANZ New Zealand Investments Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2022) |
23.47 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 3.630 |
| International Equity | 17.708 |
| Listed Property | 2.720 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.988 |
| International Fixed Interest | 38.438 |
| Cash | 20.512 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.1450 |
| Exit Price $ | 1.1450 |
| Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.06% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |