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About

Morningstar Fund Report

AMP KiwiSaver Nikko AM Conservative

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver Nikko AM Conservative
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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
3 Year 3
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