Morningstar Fund Report
AMP KiwiSaver AMP Income Generator
Fund Report | Report generated 28 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 9.54 | 1.93 | 9.68 | 2.04 |
| +/- Cat | 3.37 | -0.98 | -5.10 | -0.74 |
| +/- Index | 1.67 | -2.40 | -1.87 | -0.60 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.98 | 0.25 | 0.26 | 20 / 60 |
| 3 Month | 1.17 | -1.09 | -1.22 | 54 / 60 |
| 1 Year | 4.24 | -3.75 | -3.30 | 57 / 60 |
| 3 Year | 8.36 | -1.79 | -1.35 | 50 / 56 |
| 5 Year | 6.56 | -1.35 | -1.62 | 46 / 51 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.32 | 7.63 | 6.5 |
| Sharpe Ratio | 0.84 | 1.23 | -- |
| R-Squared | 85.73 | 86.97 | -- |
| Beta | 1.33 | 1.1 | -- |
| Alpha | -3.92 | -0.45 | -- |
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 2021) |
3.90 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 32.740 |
| International Equity | 12.770 |
| Listed Property | 6.190 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 25.790 |
| International Fixed Interest | 19.800 |
| Cash | 2.710 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.3330 |
| Exit Price $ | 1.3330 |
| Exit Price 1 Week Change $ |
-0.0303 |
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 | -- / -- |