Morningstar Fund Report
AMP KiwiSaver AMP Global Multi-Asset
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.30 | -1.70 | 11.26 | 0.40 |
| +/- Cat | -3.87 | -4.60 | -3.52 | -0.09 |
| +/- Index | -6.05 | -6.65 | -1.98 | -0.34 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.81 | 0.68 | 0.54 | 6 / 68 |
| 3 Month | 0.40 | -0.09 | -0.34 | 44 / 68 |
| 1 Year | 9.86 | -1.66 | -1.00 | 60 / 67 |
| 3 Year | 3.60 | -3.58 | -4.28 | 64 / 64 |
| 5 Year | 3.91 | -3.51 | -4.81 | 55 / 55 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.04 | 8.26 | 7.82 |
| Sharpe Ratio | 0.49 | 0.82 | -- |
| R-Squared | 80.3 | 87.19 | -- |
| Beta | 0.69 | 0.99 | -- |
| Alpha | -2 | -0.33 | -- |
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 30 Sep 2021) |
10.62 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 12.970 |
| International Equity | 18.100 |
| Listed Property | 3.900 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 30.450 |
| Cash | 18.910 |
| Other | 15.670 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2520 |
| Exit Price $ | 1.2520 |
| Exit Price 1 Week Change $ |
0.0052 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.70% |
| Investment Management Fee | 1.44% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |