Morningstar Fund Report
AMP NZRT ASB Balanced Fund
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.13 | -2.93 | 20.69 | 6.38 |
| +/- Cat | 1.13 | -0.71 | 0.42 | -0.16 |
| +/- Index | -1.02 | -4.27 | 5.28 | 0.27 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.73 | 0.00 | 0.01 | 33 / 60 |
| 3 Month | 2.37 | 0.12 | -0.02 | 23 / 60 |
| 1 Year | 6.82 | -1.17 | -0.72 | 43 / 60 |
| 3 Year | 10.23 | 0.08 | 0.52 | 27 / 56 |
| 5 Year | 8.34 | 0.43 | 0.15 | 20 / 51 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.61 | 7.63 | 6.5 |
| Sharpe Ratio | 1.1 | 1.23 | -- |
| R-Squared | 87.08 | 86.97 | -- |
| Beta | 1.24 | 1.1 | -- |
| Alpha | -1.46 | -0.45 | -- |
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 Dec 2021) |
101.70 |
| 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 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.7104 |
| Exit Price $ | 2.7104 |
| Exit Price 1 Week Change $ |
-0.0605 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |