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About

Morningstar Fund Report

AMP KiwiSaver Nikko AM Growth

Retail

Fund Report | Report generated 21 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP KiwiSaver Nikko AM Growth
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.99 2.03 22.64 -10.37
+/- Cat -1.85 -0.86 -2.00 -5.15
+/- Index -3.18 -1.90 -0.59 -9.27

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.38 -2.03 -4.11 27 / 27
3 Month -4.35 -0.27 -0.54 15 / 27
1 Year -9.03 -6.40 -11.74 26 / 26
3 Year 4.42 -2.59 -4.17 24 / 25
5 Year 6.46 -1.33 -2.90 17 / 21

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.51 12.38 10.95
Sharpe Ratio 0.33 0.54 --
R-Squared 69.35 85.71 --
Beta 1.1 1.04 --
Alpha -4.31 -2.04 --

Fund Details

Fund Inception 28 Jul 2016
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager Nikko Asset Management NZ Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2022)
44.59
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 34.943
International Equity 42.905
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 11.102
International Fixed Interest 6.030
Cash 0.000
Other 5.020

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.4081
Exit Price $ 1.4081
Exit Price
1 Week Change $
0.0254

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.70%
Investment Management Fee 1.18%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --