Morningstar Fund Report
AMP KiwiSaver AMP Income Generator
Fund Report | Report generated 25 Feb 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 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 |