Morningstar Fund Report
AMP KiwiSaver AMP Global Multi-Asset
Fund Report | Report generated 19 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP KiwiSaver AMP Global Multi-Asset
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 3.25 | 2.30 | -1.70 | 10.11 |
| +/- Cat | -4.99 | -3.87 | -4.60 | -2.66 |
| +/- Index | -8.15 | -6.05 | -6.70 | -0.23 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.82 | 0.82 | 1.04 | 3 / 65 |
| 3 Month | 3.18 | -0.91 | -1.43 | 59 / 65 |
| 1 Year | 10.32 | -3.64 | -0.25 | 59 / 64 |
| 3 Year | 3.53 | -4.01 | -5.09 | 59 / 59 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.98 | 8.1 | 7.72 |
| Sharpe Ratio | 0.46 | 0.84 | -- |
| R-Squared | 77.81 | 87.14 | -- |
| Beta | 0.69 | 0.98 | -- |
| Alpha | -2.53 | -0.73 | -- |
Fund Details
| Fund Inception | 28 Jul 2016 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2021) |
11.12 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 12.710 |
| International Equity | 18.920 |
| Listed Property | 4.010 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 32.630 |
| Cash | 18.990 |
| Other | 12.740 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2409 |
| Exit Price $ | 1.2409 |
| Exit Price 1 Week Change $ |
-- |
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) | 1.7000 |
| Max Management Fee pa |
1.44% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |