Morningstar Fund Report
AMP KiwiSaver Nikko AM Conservative
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP KiwiSaver Nikko AM Conservative
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.40 | 3.15 | 6.65 | 6.65 |
| +/- Cat | 0.29 | 0.23 | -1.14 | -1.14 |
| +/- Index | -1.14 | -1.49 | -0.28 | -0.28 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.97 | -0.07 | -0.73 | 32 / 49 |
| 3 Month | 1.43 | -0.72 | -1.06 | 45 / 49 |
| 1 Year | 6.65 | -1.18 | -0.28 | 35 / 48 |
| 3 Year | 5.39 | -0.21 | -0.97 | 29 / 44 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.96 | 5.13 | 4.8 |
| Sharpe Ratio | 0.76 | 1.51 | -- |
| R-Squared | 75.19 | 84.38 | -- |
| Beta | 1.08 | 0.99 | -- |
| Alpha | -1.28 | -0.56 | -- |
Fund Details
| Fund Inception | 28 Jul 2016 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | Nikko Asset Management NZ Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2021) |
40.08 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2019
| Domestic Equity | 7.389 |
| International Equity | 22.029 |
| Listed Property | 5.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 35.640 |
| International Fixed Interest | 14.892 |
| Cash | 0.000 |
| Other | 15.048 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.3085 |
| Exit Price $ | 1.3085 |
| Exit Price 1 Week Change $ |
-0.0005 |
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 (30 Jun 2021) | 1.1400 |
| Max Management Fee pa |
0.98% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |