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About

Morningstar Fund Report

AMP KiwiSaver Ethical Balanced Fund

Retail

Fund Report | Report generated 28 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP KiwiSaver Ethical Balanced Fund
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.57 -0.15 18.82 -6.09
+/- Cat 0.40 -3.06 4.04 -2.58
+/- Index -1.30 -4.48 7.27 -2.57

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 0.18 -0.54 34 / 78
3 Month -3.29 -0.77 0.57 32 / 78
1 Year -4.33 -2.54 -2.88 53 / 70
3 Year 4.01 -0.90 -0.52 46 / 64
5 Year 5.06 -0.55 -0.71 47 / 60

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 9.41 8.26 6.78
Sharpe Ratio 0.4 0.52 --
R-Squared 86.55 86.58 --
Beta 1.29 1.13 --
Alpha -1.46 -0.33 --

Fund Details

Fund Inception 28 Jul 2016
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2022)
25.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 18.482
International Equity 36.786
Listed Property 11.656
Unlisted Property 0.000
Domestic Fixed Interest 12.330
International Fixed Interest 11.250
Cash 9.496
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.3263
Exit Price $ 1.3263
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 1.08%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --