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About

Morningstar Fund Report

AMP KiwiSaver Nikko AM Growth

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver Nikko AM Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.99 2.03 22.64 0.97
+/- Cat -1.85 -0.86 -2.00 0.14
+/- Index -3.76 -3.01 -0.09 -0.39

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.02 0.08 -0.33 17 / 27
3 Month 0.97 0.14 -0.39 12 / 27
1 Year 15.41 -4.25 -4.05 26 / 26
3 Year 9.20 -0.73 -1.17 18 / 25
5 Year 9.93 -1.01 -2.58 16 / 20

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.2 12.65 12.09
Sharpe Ratio 0.64 0.74 --
R-Squared 71.66 86.55 --
Beta 0.99 0.97 --
Alpha -0.72 -0.25 --

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 30 Sep 2021)
47.94
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 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 18 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 1.6336
Exit Price $ 1.6336
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 1.19%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --