Morningstar Fund Report
AMP KiwiSaver AMP Income Generator
Fund Report | Report generated 22 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP KiwiSaver AMP Income Generator
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 9.54 | 1.93 | 9.68 | 1.41 |
| +/- Cat | 3.37 | -0.98 | -5.10 | -0.61 |
| +/- Index | 1.20 | -3.03 | -3.56 | -0.71 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.90 | -0.45 | -0.13 | 64 / 70 |
| 3 Month | 2.94 | -0.90 | -2.00 | 59 / 70 |
| 1 Year | 8.27 | -3.99 | -3.28 | 67 / 68 |
| 3 Year | 6.82 | -0.91 | -1.59 | 55 / 65 |
| 5 Year | 6.25 | -1.50 | -2.81 | 49 / 54 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.45 | 8.19 | 7.73 |
| Sharpe Ratio | 0.66 | 0.88 | -- |
| R-Squared | 81.49 | 86.98 | -- |
| Beta | 1.1 | 0.99 | -- |
| Alpha | -2.09 | -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 31 Aug 2021) |
4.88 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Aug 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Jul 2021
| Domestic Equity | 33.310 |
| International Equity | 10.180 |
| Listed Property | 9.100 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 21.470 |
| International Fixed Interest | 22.190 |
| Cash | 3.750 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.3554 |
| Exit Price $ | 1.3554 |
| Exit Price 1 Week Change $ |
-0.0035 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.13% |
| Investment Management Fee | 0.99% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |