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 Balanced

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 8.21 7.65 2.12 10.02
+/- Cat -0.03 1.47 -0.78 -0.73
+/- Index -3.18 -0.70 -2.88 0.95

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 -0.43 -1.61 58 / 70
3 Month 0.38 -0.99 -1.76 60 / 70
1 Year 20.02 -0.26 2.54 40 / 69
3 Year 7.58 -0.04 -1.63 39 / 63
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.8 8.13 7.71
Sharpe Ratio 0.76 0.84 --
R-Squared 83.04 86.96 --
Beta 1.04 0.98 --
Alpha -1.76 -1.23 --

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 2021)
34.72
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 31.283
International Equity 27.041
Listed Property 0.000
Unlisted Property 0.952
Domestic Fixed Interest 9.773
International Fixed Interest 22.399
Cash 8.552
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.4338
Exit Price $ 1.4338
Exit Price
1 Week Change $
0.0073

Morningstar Ratings

Overall 3
3 Year 3
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 Mar 2021) 1.0800
Max Management Fee pa 0.98%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000