Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP KiwiSaver ASB Growth

Retail

Fund Report | Report generated 25 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP KiwiSaver ASB Growth
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 8.04 0.40 19.82 4.13
+/- Cat 0.95 -3.16 -1.07 0.05
+/- Index -0.51 -3.52 3.10 0.16

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.21 -0.34 -0.26 42 / 61
3 Month 3.42 0.28 0.02 29 / 61
1 Year 10.96 -0.48 -0.46 41 / 61
3 Year 12.53 -1.27 -0.05 43 / 56
5 Year 9.82 -0.79 -0.49 38 / 47

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 10.08 8.76
Sharpe Ratio 1.06 1.27 --
R-Squared 89.93 88.8 --
Beta 1.2 1.08 --
Alpha -2.15 0.15 --

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 Dec 2021)
36.15
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 31 Dec 2021

Domestic Equity 27.938
International Equity 50.882
Listed Property 3.030
Unlisted Property 0.000
Domestic Fixed Interest 9.942
International Fixed Interest 5.391
Cash 2.817
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Jan 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.5886
Exit Price $ 1.5886
Exit Price
1 Week Change $
-0.0343

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.13%
Investment Management Fee 1.03%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --