Morningstar Fund Report
AMP KiwiSaver ANZ Conservative
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.45 | 5.40 | 5.69 | 1.20 |
| +/- Cat | -0.29 | 1.11 | 1.33 | 0.31 |
| +/- Index | -1.52 | 0.70 | 1.77 | 0.14 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.25 | -0.06 | 0.12 | 26 / 37 |
| 3 Month | 2.12 | 0.48 | -0.10 | 15 / 37 |
| 1 Year | 4.73 | 1.46 | 1.36 | 11 / 37 |
| 3 Year | 5.52 | 0.84 | 0.49 | 11 / 36 |
| 5 Year | 4.64 | 0.27 | -0.20 | 13 / 30 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.48 | 3.46 | 3.41 |
| Sharpe Ratio | 1.33 | 1.13 | -- |
| R-Squared | 86.12 | 79.53 | -- |
| Beta | 0.95 | 0.92 | -- |
| Alpha | 0.67 | -0.09 | -- |
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 Aug 2021) |
26.50 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jul 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 4.229 |
| International Equity | 17.849 |
| Listed Property | 3.110 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.679 |
| International Fixed Interest | 35.957 |
| Cash | 25.179 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.2749 |
| Exit Price $ | 1.2749 |
| Exit Price 1 Week Change $ |
0.0005 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.06% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |