Morningstar Fund Report
AMP KiwiSaver Nikko AM Growth
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP KiwiSaver Nikko AM Growth
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 14.43 | 4.99 | 2.03 | 18.46 |
| +/- Cat | 2.31 | -1.85 | -0.86 | -2.72 |
| +/- Index | -2.80 | -3.76 | -3.03 | 0.19 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.96 | -1.85 | -1.70 | 25 / 25 |
| 3 Month | 1.87 | -4.45 | -5.57 | 25 / 25 |
| 1 Year | 21.35 | -1.92 | 2.91 | 20 / 25 |
| 3 Year | 8.75 | -1.72 | -2.97 | 18 / 22 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.07 | 12.7 | 12.08 |
| Sharpe Ratio | 0.6 | 0.76 | -- |
| R-Squared | 69.42 | 85.97 | -- |
| Beta | 0.97 | 0.97 | -- |
| Alpha | -2.11 | -1.03 | -- |
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 May 2021) |
41.09 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2021
Size | Large Style | Growth
Asset Allocation
% as at 29 Feb 2020
| Domestic Equity | 35.003 |
| International Equity | 39.057 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.314 |
| International Fixed Interest | 5.506 |
| Cash | 0.000 |
| Other | 15.121 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 1.5925 |
| Exit Price $ | 1.5925 |
| Exit Price 1 Week Change $ |
0.0101 |
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 May 2021) | 1.3600 |
| Max Management Fee pa |
1.19% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |