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About

Morningstar Fund Report

AMP NZRT ASB Balanced Fund

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP NZRT ASB Balanced Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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 -- / --