Morningstar Fund Report
AMP NZRT ASB Balanced Fund
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 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 | Apr-21 | |
|---|---|---|---|---|
| Fund | 7.13 | -2.93 | 20.69 | 1.95 |
| +/- Cat | 1.13 | -0.71 | 0.42 | 0.12 |
| +/- Index | -1.95 | -4.59 | 3.21 | 0.56 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.95 | 0.12 | 0.56 | 29 / 64 |
| 3 Month | 2.13 | -1.11 | -2.05 | 59 / 64 |
| 1 Year | 16.44 | -0.11 | 2.88 | 34 / 63 |
| 3 Year | 8.33 | 0.49 | -0.76 | 27 / 57 |
| 5 Year | 8.34 | 0.70 | -0.24 | 12 / 44 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.11 | 8.04 | 7.7 |
| Sharpe Ratio | 0.82 | 0.87 | -- |
| R-Squared | 83.5 | 87.19 | -- |
| Beta | 1.08 | 0.98 | -- |
| Alpha | -1.24 | -0.89 | -- |
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 Apr 2021) |
99.92 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 31.283 |
| International Equity | 27.041 |
| Listed Property | 0.000 |
| Unlisted Property | 0.952 |
| Domestic Fixed Interest | 9.773 |
| International Fixed Interest | 22.399 |
| Cash | 8.552 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.6552 |
| Exit Price $ | 2.6552 |
| Exit Price 1 Week Change $ |
-0.0287 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 3.7313% |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Apr 2021) | 0.8000 |
| Max Management Fee pa |
0.63% |
| Max Admin Fee pa |
1.4925% |
| Max Brokerage | 0.0000 |