Morningstar Fund Report
AMP KiwiSaver Nikko AM Growth
Fund Report | Report generated 21 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP KiwiSaver Nikko AM Growth
Index: Morningstar NZ Agg Tgt Alloc NR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |