Morningstar Fund Report
AMP KiwiSaver ASB Moderate
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP KiwiSaver ASB Moderate

Index: Morningstar NZ Mod Tgt Alloc NR NZD

Category: Multisector - Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.54 | 1.93 | 7.17 | -5.02 |
+/- Cat | 0.43 | -1.00 | -0.62 | -0.28 |
+/- Index | -1.02 | -2.20 | 1.39 | -0.57 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.58 | 0.28 | 0.11 | 9 / 53 |
3 Month | -2.51 | 0.74 | 1.05 | 12 / 53 |
1 Year | -4.47 | -0.61 | -1.11 | 23 / 53 |
3 Year | 1.76 | -0.67 | -0.62 | 37 / 51 |
5 Year | 3.36 | -0.20 | -0.50 | 29 / 43 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.25 | 5.42 | 4.86 |
Sharpe Ratio | 0.21 | 0.86 | -- |
R-Squared | 85.01 | 85.12 | -- |
Beta | 1.18 | 1.04 | -- |
Alpha | -0.87 | -0.05 | -- |
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 2022) |
24.48 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 16.951 |
International Equity | 23.433 |
Listed Property | 1.514 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 27.836 |
International Fixed Interest | 22.560 |
Cash | 7.706 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Moderate |
Entry Price $ | 1.2047 |
Exit Price $ | 1.2047 |
Exit Price 1 Week Change $ |
0.0006 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.04% |
Investment Management Fee | 0.93% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |