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About

Morningstar Fund Report

AMP KiwiSaver AMP Income Generator

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver AMP Income Generator
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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
3 Year 3
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