Morningstar Fund Report
AMP KiwiSaver ASB Moderate
Fund Report | Report generated 28 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |