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Morningstar Fund Report

AMP KiwiSaver ASB Balanced

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP KiwiSaver ASB Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

-- -- Jun-17 Jul-17
Fund -- -- -- 0.18
+/- Cat -- -- -- -0.32
+/- Index -- -- -- -0.24

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 -0.32 -0.24 50 / 56
3 Month 1.34 0.52 2.15 10 / 56
1 Year 6.61 1.12 1.19 8 / 53
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.93 5.14
Sharpe Ratio -- 0.91 --
R-Squared -- 61.47 --
Beta -- 0.75 --
Alpha -- 0.01 --

Fund Details

Fund Inception 28 Jul 2016
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager ASB Group Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
3.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 31.246
International Equity 26.724
Listed Property 0.951
Unlisted Property 0.000
Domestic Fixed Interest 9.815
International Fixed Interest 22.854
Cash 8.408
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.0789
Exit Price $ 1.0789
Exit Price
1 Week Change $
0.0026

Morningstar Ratings

Overall 0
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 (--) --
Max Management Fee pa 0.98%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000