Morningstar Fund Report
AMP KiwiSaver ASB Balanced
Fund Report | Report generated 18 May 2022 | 
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 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 Year |
|
| 5 Year |
|
| 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 | -- / -- |