Fund Report | 30 Nov 2021

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AMP NZRT ASB Growth

Report generated 30 Nov 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: AMP NZRT ASB Growth
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category: Multisector - Growth
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 7.97 0.64 20.29 1.40
+/- Cat 0.88 -2.91 -0.61 -0.53
+/- Index -0.59 -3.28 3.56 0.72
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.64 -0.36 0.51 43 / 63
3 Month 0.46 -0.83 0.34 49 / 63
1 Year 16.35 -1.38 2.07 44 / 62
3 Year 10.93 -0.88 0.83 39 / 57
5 Year 10.04 -0.48 -0.11 27 / 49
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.34 10.27 8.99
Sharpe Ratio 0.91 1.06 --
R-Squared 88.09 89.5 --
Beta 1.18 1.08 --
Alpha -0.7 0.76 --
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 29 Oct 2021) 19.29
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 34.793
International Equity 40.058
Listed Property 4.282
Unlisted Property 0.000
Domestic Fixed Interest 10.477
International Fixed Interest 7.226
Cash 3.164
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 26 Nov 2021
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.6092
Exit Price $ 1.6092
Exit Price
1 Week Change $
0.0052
Morningstar Ratings
Overall 2
3 year 2
5 year 2
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 (30 Sep 2021) 0.9500
Max Management Fee pa 0.78%
Max Admin Fee pa --
Max Brokerage 0.0000
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