Morningstar Fund Report
AMP KiwiSaver ANZ Conservative
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.45 | 5.40 | 5.69 | 1.17 |
| +/- Cat | -0.29 | 1.11 | 1.33 | 0.72 |
| +/- Index | -0.99 | 0.83 | 4.58 | 1.24 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.92 | 0.14 | 0.64 | 13 / 32 |
| 3 Month | 1.03 | 0.63 | 0.88 | 9 / 32 |
| 1 Year | 2.29 | 1.18 | 2.94 | 12 / 32 |
| 3 Year | 6.21 | 1.29 | 2.56 | 5 / 31 |
| 5 Year | 4.93 | 0.50 | 1.20 | 13 / 27 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.36 | 3.47 | 2.97 |
| Sharpe Ratio | 1.62 | 1.25 | -- |
| R-Squared | 72.07 | 65.28 | -- |
| Beta | 0.97 | 0.96 | -- |
| Alpha | 2.56 | 1.29 | -- |
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 Dec 2021) |
27.38 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 3.550 |
| International Equity | 17.508 |
| Listed Property | 2.780 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.189 |
| International Fixed Interest | 34.328 |
| Cash | 27.646 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Conservative |
| Entry Price $ | 1.2509 |
| Exit Price $ | 1.2509 |
| Exit Price 1 Week Change $ |
-0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |