Morningstar Fund Report
AMP KiwiSaver Ethical Balanced Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP KiwiSaver Ethical Balanced Fund

Index: Morningstar NZ Balance Tgt Alloc NR NZD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |