Morningstar Fund Report
AMP KiwiSaver ASB Moderate
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
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 | Oct-21 | |
|---|---|---|---|---|
| Fund | 6.54 | 1.93 | 7.17 | -0.53 |
| +/- Cat | 0.43 | -1.00 | -0.62 | -0.32 |
| +/- Index | -1.02 | -2.20 | 1.39 | 0.23 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.51 | -0.14 | 0.26 | 25 / 49 |
| 3 Month | -1.15 | -0.41 | 0.34 | 31 / 49 |
| 1 Year | 3.79 | -1.11 | 0.93 | 30 / 48 |
| 3 Year | 5.39 | -0.32 | -0.08 | 29 / 46 |
| 5 Year | 5.24 | 0.02 | -0.26 | 23 / 40 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.89 | 4.93 | 4.6 |
| Sharpe Ratio | 0.8 | 1.63 | -- |
| R-Squared | 84.68 | 84.93 | -- |
| Beta | 1.18 | 1 | -- |
| Alpha | -0.86 | 0.22 | -- |
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 29 Oct 2021) |
25.04 |
| 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 29 Nov 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.2936 |
| Exit Price $ | 1.2936 |
| Exit Price 1 Week Change $ |
-0.0046 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |