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About

Morningstar Fund Report

AMP KiwiSaver ASB Moderate

Retail

Fund Report | Report generated 04 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver ASB Moderate
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.54 1.93 7.17 7.17
+/- Cat 0.43 -1.00 -0.63 -0.63
+/- Index -1.00 -2.71 0.23 0.23

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.28 0.24 -0.42 8 / 49
3 Month 1.99 -0.16 -0.50 27 / 49
1 Year 7.17 -0.67 0.23 29 / 48
3 Year 5.18 -0.42 -1.18 33 / 44
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.08 5.13 4.8
Sharpe Ratio 0.72 1.51 --
R-Squared 82.84 84.38 --
Beta 1.15 0.99 --
Alpha -1.88 -0.56 --

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 30 Jun 2021)
24.50
Minimum Investment $ 1,000
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 28.371
International Equity 7.458
Listed Property 3.811
Unlisted Property 0.000
Domestic Fixed Interest 26.480
International Fixed Interest 20.743
Cash 13.136
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Aug 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.3027
Exit Price $ 1.3027
Exit Price
1 Week Change $
-0.0037

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 (30 Jun 2021) 1.0300
Max Management Fee pa 0.93%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000