Morningstar Fund Report
AMP KiwiSaver ANZ Conservative
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |