Morningstar Fund Report
AMP KiwiSaver ANZ Growth
Fund Report | Report generated 21 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.01 | 3.26 | 25.38 | 5.58 |
| +/- Cat | -0.08 | -0.29 | 4.49 | 1.50 |
| +/- Index | -1.54 | -0.66 | 8.66 | 1.61 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.41 | 0.86 | 0.94 | 10 / 61 |
| 3 Month | 4.57 | 1.44 | 1.17 | 5 / 61 |
| 1 Year | 15.20 | 3.76 | 3.78 | 13 / 61 |
| 3 Year | 16.28 | 2.47 | 3.69 | 8 / 56 |
| 5 Year | 11.69 | 1.08 | 1.38 | 12 / 47 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.65 | 10.08 | 8.76 |
| Sharpe Ratio | 1.3 | 1.27 | -- |
| R-Squared | 88.76 | 88.8 | -- |
| Beta | 1.25 | 1.08 | -- |
| Alpha | 0.6 | 0.15 | -- |
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 Dec 2021) |
60.68 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 14.769 |
| International Equity | 60.006 |
| Listed Property | 9.989 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 3.740 |
| International Fixed Interest | 5.439 |
| Cash | 6.056 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.6687 |
| Exit Price $ | 1.6687 |
| Exit Price 1 Week Change $ |
-0.0236 |
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 | -- / -- |