Morningstar Fund Report
AMP NZRT ASB Balanced Fund
Performance
31 May 2022
Growth of $10,000

Fund: AMP NZRT ASB Balanced Fund

Index: Morningstar NZ Balance Tgt Alloc NR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -2.93 | 20.69 | 1.12 | -3.74 |
+/- Cat | -0.71 | 0.42 | -1.33 | -- |
+/- Index | -4.27 | 5.28 | -0.31 | -1.31 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.91 | -0.53 | -1.12 | 77 / 84 |
3 Month | -3.38 | -0.89 | -0.65 | 37 / 84 |
1 Year | -4.02 | -0.94 | -2.00 | 38 / 78 |
3 Year | 4.03 | -0.77 | -0.33 | 44 / 68 |
5 Year | 5.36 | 0.09 | -0.30 | 29 / 64 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.14 | 8.27 | 6.8 |
Sharpe Ratio | 0.41 | 0.5 | -- |
R-Squared | 85.21 | 86.84 | -- |
Beta | 1.24 | 1.13 | -- |
Alpha | -1.06 | -0.28 | -- |
Fund Details
Fund Inception | 07 Sep 2000 |
Responsible Entity | AMP Services (NZ) Limited |
Fund Manager | ASB Group Investments Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 31 May 2022) |
90.30 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 21.941 |
International Equity | 37.895 |
Listed Property | 2.019 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 15.888 |
International Fixed Interest | 18.637 |
Cash | 3.619 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 22 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 2.4430 |
Exit Price $ | 2.4430 |
Exit Price 1 Week Change $ |
-0.0021 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 0.74% |
Investment Management Fee | 0.63% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |