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Morningstar Fund Report

AMP KiwiSaver ANZ Growth

Retail

Fund Report | Report generated 28 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver ANZ Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 7.01 3.26 25.38 3.17
+/- Cat -0.08 -0.29 4.49 0.49
+/- Index -2.00 -1.55 6.96 0.52

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.76 -0.28 0.21 45 / 66
3 Month 5.50 0.40 -0.83 20 / 66
1 Year 21.08 3.74 5.02 14 / 62
3 Year 11.34 1.19 1.24 10 / 59
5 Year 11.21 0.90 0.04 12 / 49

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.7 10.77 10.06
Sharpe Ratio 0.85 0.88 --
R-Squared 86.74 88.25 --
Beta 1.18 1 --
Alpha -0.21 -0.04 --

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 Aug 2021)
52.22
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 15.680
International Equity 60.956
Listed Property 10.529
Unlisted Property 0.000
Domestic Fixed Interest 3.640
International Fixed Interest 5.550
Cash 3.645
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6738
Exit Price $ 1.6738
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.28%
Investment Management Fee 1.19%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --