Morningstar Fund Report
AMP KiwiSaver ANZ Growth
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP KiwiSaver ANZ Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.01 | 1.52 | 25.38 | -5.23 |
| +/- Cat | -0.08 | -2.03 | 4.49 | -- |
| +/- Index | -1.54 | -2.40 | 8.66 | -1.86 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.67 | -0.89 | -1.51 | 72 / 75 |
| 3 Month | -3.44 | 0.24 | -1.18 | 35 / 75 |
| 1 Year | -3.09 | 0.30 | -2.70 | 22 / 74 |
| 3 Year | 7.41 | 0.68 | 1.10 | 16 / 62 |
| 5 Year | 7.43 | 0.33 | -0.02 | 17 / 53 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.01 | 10.83 | 8.99 |
| Sharpe Ratio | 0.57 | 0.56 | -- |
| R-Squared | 87.15 | 88.34 | -- |
| Beta | 1.35 | 1.13 | -- |
| Alpha | -0.58 | -0.63 | -- |
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 May 2022) |
57.14 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2022
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 15.839 |
| International Equity | 60.477 |
| Listed Property | 9.820 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.410 |
| International Fixed Interest | 6.775 |
| Cash | 1.669 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.4332 |
| Exit Price $ | 1.4332 |
| Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.27% |
| Investment Management Fee | 1.18% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |