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About

Morningstar Fund Report

AMP KiwiSaver ANZ Conservative

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver ANZ Conservative
Index
Index: Morningstar NZ Msec Conservative TR NZD
Category
Category: Multisector - Conservative

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 3.65 5.45 5.40 4.74
+/- Cat -0.73 -0.29 1.11 1.15
+/- Index -1.83 -1.52 0.70 2.18

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.02 0.03 18 / 34
3 Month 1.54 0.08 -0.16 20 / 34
1 Year 4.85 0.80 2.19 18 / 34
3 Year 5.31 0.60 0.28 12 / 32
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.46 3.43 3.41
Sharpe Ratio 1.25 1.13 --
R-Squared 84.68 79.61 --
Beta 0.94 0.92 --
Alpha 0.51 -0.02 --

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 2021)
25.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 5.150
International Equity 15.526
Listed Property 3.319
Unlisted Property 0.000
Domestic Fixed Interest 16.546
International Fixed Interest 38.870
Cash 20.594
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Conservative
Entry Price $ 1.2567
Exit Price $ 1.2567
Exit Price
1 Week Change $
0.0039

Morningstar Ratings

Overall 3
3 Year 3
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 May 2021) 1.0600
Max Management Fee pa 0.98%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000