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Morningstar Fund Report

AMP KiwiSaver ASB Growth

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 8.04 0.40 19.82 2.46
+/- Cat 0.95 -3.16 -1.07 -0.23
+/- Index -0.97 -4.41 1.40 -0.20

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.59 -0.45 0.04 58 / 66
3 Month 5.23 0.13 -1.11 30 / 66
1 Year 15.11 -2.23 -0.95 53 / 62
3 Year 8.86 -1.29 -1.24 49 / 59
5 Year 9.84 -0.47 -1.33 28 / 49

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.87 10.77 10.06
Sharpe Ratio 0.71 0.88 --
R-Squared 85.65 88.25 --
Beta 1.09 1 --
Alpha -1.79 -0.04 --

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 Aug 2021)
35.46
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 34.793
International Equity 40.058
Listed Property 4.282
Unlisted Property 0.000
Domestic Fixed Interest 10.477
International Fixed Interest 7.226
Cash 3.164
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.5894
Exit Price $ 1.5894
Exit Price
1 Week Change $
-0.0091

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.15%
Investment Management Fee 1.04%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --