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About

Morningstar Fund Report

AMP NZRT ASB Growth

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP NZRT ASB Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 10.57 7.97 0.64 14.69
+/- Cat -0.66 0.88 -2.91 -0.75
+/- Index -3.74 -1.04 -4.05 2.16

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 -0.22 -1.58 50 / 66
3 Month 1.83 -0.41 -1.53 45 / 66
1 Year 27.62 -1.13 4.28 34 / 65
3 Year 9.00 -1.09 -2.01 41 / 55
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 10.74 9.92
Sharpe Ratio 0.71 0.84 --
R-Squared 84.72 88.42 --
Beta 1.09 1.02 --
Alpha -2.54 -1.15 --

Fund Details

Fund Inception 28 Jul 2016
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager ASB Group Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
19.51
Minimum Investment $ 1,000
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 34.649
International Equity 39.686
Listed Property 0.000
Unlisted Property 4.270
Domestic Fixed Interest 10.229
International Fixed Interest 7.011
Cash 4.156
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.5249
Exit Price $ 1.5249
Exit Price
1 Week Change $
0.0098

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 0.9500
Max Management Fee pa 0.78%
Max Admin Fee pa --
Max Brokerage 0.0000