Morningstar Fund Report
AMP KiwiSaver AMP Income Generator
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP KiwiSaver AMP Income Generator
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 9.54 | 1.93 | 9.68 | -1.72 |
| +/- Cat | 3.37 | -0.98 | -5.10 | -- |
| +/- Index | 1.67 | -2.40 | -1.87 | 2.55 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.76 | -0.38 | -0.97 | 70 / 84 |
| 3 Month | -1.42 | 1.07 | 1.31 | 8 / 84 |
| 1 Year | -0.24 | 2.84 | 1.77 | 11 / 78 |
| 3 Year | 3.90 | -0.90 | -0.46 | 47 / 68 |
| 5 Year | 5.02 | -0.25 | -0.64 | 43 / 64 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.51 | 8.27 | 6.8 |
| Sharpe Ratio | 0.38 | 0.5 | -- |
| R-Squared | 81.92 | 86.84 | -- |
| Beta | 1.26 | 1.13 | -- |
| Alpha | -1.24 | -0.28 | -- |
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 2022) |
3.40 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 34.630 |
| International Equity | 9.240 |
| Listed Property | 6.110 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 30.360 |
| International Fixed Interest | 16.870 |
| Cash | 2.790 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.2664 |
| Exit Price $ | 1.2664 |
| Exit Price 1 Week Change $ |
0.0039 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.12% |
| Investment Management Fee | 0.98% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |