Morningstar Fund Report
AMP KiwiSaver ANZ Conservative
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP KiwiSaver ANZ Conservative
Index: Morningstar NZ Msec Conservative TR NZD
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 Year |
|
| 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 |