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About

Morningstar Fund Report

AMP NZRT ASB Balanced Fund

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 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 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
3 Year 3
5 Year 4
10 Year 3

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