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About

Morningstar Fund Report

AMP KiwiSaver ANZ Conservative

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver ANZ Conservative
Index
Index: Morningstar NZ Con Tgt Alloc NR NZD
Category
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
3 Year 4
5 Year 3
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 -- / --