Morningstar Fund Report
AMP KiwiSaver ASB Moderate
Fund Report | Report generated 04 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP KiwiSaver ASB Moderate
Index: Morningstar NZ Msec Moderate TR NZD
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 |
|
| 3 Year |
|
| 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 |