Morningstar Fund Report
AMP KiwiSaver ANZ Growth
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP KiwiSaver ANZ Growth
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 10.30 | 7.01 | 3.26 | 18.37 |
| +/- Cat | -0.92 | -0.08 | -0.29 | 2.94 |
| +/- Index | -4.01 | -2.00 | -1.43 | 5.85 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.52 | -0.45 | -1.81 | 56 / 66 |
| 3 Month | 3.01 | 0.77 | -0.35 | 21 / 66 |
| 1 Year | 32.50 | 3.75 | 9.16 | 16 / 65 |
| 3 Year | 11.14 | 1.05 | 0.13 | 10 / 55 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.62 | 10.74 | 9.92 |
| Sharpe Ratio | 0.82 | 0.84 | -- |
| R-Squared | 86.57 | 88.42 | -- |
| Beta | 1.18 | 1.02 | -- |
| Alpha | -1.42 | -1.15 | -- |
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 Mar 2021) |
39.64 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 18.948 |
| International Equity | 59.346 |
| Listed Property | 10.369 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.440 |
| International Fixed Interest | 5.740 |
| Cash | 1.154 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.5954 |
| Exit Price $ | 1.5954 |
| Exit Price 1 Week Change $ |
0.0156 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 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 (31 Mar 2021) | 1.2800 |
| Max Management Fee pa |
1.19% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |