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About

Morningstar Fund Report

AMP KiwiSaver ASB Balanced

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 7.65 2.12 13.81 -4.39
+/- Cat 1.47 -0.78 -0.97 -0.89
+/- Index -0.22 -2.20 2.27 -0.88

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.90 0.48 -0.24 15 / 78
3 Month -2.15 0.38 1.72 15 / 78
1 Year -2.96 -1.17 -1.50 32 / 70
3 Year 4.15 -0.76 -0.38 44 / 64
5 Year 5.54 -0.08 -0.23 34 / 60

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.83 8.26 6.78
Sharpe Ratio 0.44 0.52 --
R-Squared 85.1 86.58 --
Beta 1.2 1.13 --
Alpha -1.02 -0.33 --

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)
35.39
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 21.941
International Equity 37.895
Listed Property 2.019
Unlisted Property 0.000
Domestic Fixed Interest 15.888
International Fixed Interest 18.637
Cash 3.619
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.3496
Exit Price $ 1.3496
Exit Price
1 Week Change $
0.0070

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.08%
Investment Management Fee 0.98%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --