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About

Morningstar Fund Report

AMP KiwiSaver AMP Global Multi-Asset

Retail

Fund Report | Report generated 19 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver AMP Global Multi-Asset
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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 1
3 Year 1
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