Morningstar Fund Report
AMP KiwiSaver ASB Balanced
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP KiwiSaver ASB Balanced

Index: Morningstar NZ Balance Tgt Alloc NR NZD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |