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About

Morningstar Fund Report

AMP KiwiSaver ASB Growth

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 10.15 8.04 0.40 12.99
+/- Cat -1.08 0.95 -3.16 --
+/- Index -4.16 -0.97 -4.29 4.81

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.48 -- 1.12 --
3 Month 7.93 -- 2.30 --
1 Year 5.43 -- 1.53 --
3 Year 7.50 -- -1.11 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.76 -- --
Sharpe Ratio 0.58 -- --
R-Squared 85.86 -- --
Beta 1.11 -- --
Alpha -1.65 -- --

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 2020)
29.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 34.938
International Equity 40.522
Listed Property 4.437
Unlisted Property 0.000
Domestic Fixed Interest 10.474
International Fixed Interest 7.423
Cash 2.207
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.4757
Exit Price $ 1.4757
Exit Price
1 Week Change $
-0.0292

Morningstar Ratings

Overall 2
3 Year 2
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 (31 Dec 2020) 1.1500
Max Management Fee pa 1.04%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000