Morningstar Fund Report
AMP NZRT ASB Balanced Fund
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP NZRT ASB Balanced Fund
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.13 | -2.93 | 20.69 | 3.91 |
| +/- Cat | 1.13 | -0.71 | 0.42 | -0.25 |
| +/- Index | -1.95 | -4.49 | 3.29 | -0.81 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.53 | -0.03 | -0.17 | 40 / 68 |
| 3 Month | 0.33 | -0.17 | -0.41 | 46 / 68 |
| 1 Year | 10.72 | -0.79 | -0.14 | 45 / 67 |
| 3 Year | 7.35 | 0.17 | -0.53 | 35 / 64 |
| 5 Year | 7.85 | 0.43 | -0.88 | 20 / 55 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.22 | 8.26 | 7.82 |
| Sharpe Ratio | 0.73 | 0.82 | -- |
| R-Squared | 84.28 | 87.19 | -- |
| Beta | 1.08 | 0.99 | -- |
| Alpha | -0.95 | -0.33 | -- |
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 30 Sep 2021) |
101.01 |
| 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 30 Jun 2021
| Domestic Equity | 31.317 |
| International Equity | 27.223 |
| Listed Property | 0.952 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 9.980 |
| International Fixed Interest | 23.127 |
| Cash | 7.403 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.7308 |
| Exit Price $ | 2.7308 |
| Exit Price 1 Week Change $ |
0.0027 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.63% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |