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Morningstar Fund Report

AMP KiwiSaver ANZ Conservative

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP KiwiSaver ANZ Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
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
3 Year 4
5 Year 3
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 -- / --