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About

Morningstar Fund Report

AMP NZRT ASB Balanced Fund

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP NZRT ASB Balanced Fund
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
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
3 Year 3
5 Year 3
10 Year 3

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 -- / --