Morningstar Fund Report
AMP KiwiSaver AMP Income Generator
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 5.30 | 9.54 | 1.93 | 7.21 |
+/- Cat | -2.94 | 3.37 | -0.98 | -- |
+/- Index | -6.09 | 1.20 | -3.08 | 1.06 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.14 | -- | 0.46 | -- |
3 Month | 4.81 | -- | 0.78 | -- |
1 Year | 2.09 | -- | -1.62 | -- |
3 Year | 6.79 | -- | -0.80 | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.34 | -- | -- |
Sharpe Ratio | 0.64 | -- | -- |
R-Squared | 82.89 | -- | -- |
Beta | 1.12 | -- | -- |
Alpha | -1.35 | -- | -- |
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 Dec 2020) |
5.22 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 33.350 |
International Equity | 9.150 |
Listed Property | 8.780 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 21.700 |
International Fixed Interest | 23.270 |
Cash | 3.750 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Feb 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 1.2990 |
Exit Price $ | 1.2990 |
Exit Price 1 Week Change $ |
-0.0064 |
Morningstar Ratings
Overall |
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3 Year |
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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 Dec 2020) | 1.1300 |
Max Management Fee pa![]() |
0.99% |
Max Admin Fee pa![]() |
0.53% |
Max Brokerage | 0.0000 |