Morningstar Fund Report
AMP NZRT ASB Moderate
Performance
31 Mar 2021
Growth of $10,000

Fund: AMP NZRT ASB Moderate

Index: Morningstar NZ Msec Moderate TR NZD

Category: Multisector - Moderate
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 6.11 | 6.80 | 1.69 | 5.39 |
+/- Cat | 0.09 | 0.69 | -1.23 | -0.14 |
+/- Index | -1.35 | -0.74 | -2.93 | 0.99 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.93 | -0.35 | -1.03 | 43 / 52 |
3 Month | -0.96 | -0.75 | -1.19 | 43 / 52 |
1 Year | 12.14 | 0.59 | 2.33 | 29 / 52 |
3 Year | 5.41 | -0.24 | -1.19 | 31 / 45 |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.23 | 5.09 | 4.88 |
Sharpe Ratio | 0.72 | 1.42 | -- |
R-Squared | 83.32 | 85.28 | -- |
Beta | 1.17 | 0.97 | -- |
Alpha | -1.97 | -0.69 | -- |
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) |
18.34 |
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 | 28.454 |
International Equity | 7.424 |
Listed Property | 0.000 |
Unlisted Property | 3.827 |
Domestic Fixed Interest | 26.035 |
International Fixed Interest | 20.198 |
Cash | 14.063 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Moderate |
Entry Price $ | 1.2918 |
Exit Price $ | 1.2918 |
Exit Price 1 Week Change $ |
0.0068 |
Morningstar Ratings
Overall |
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3 Year |
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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) | 0.8500 |
Max Management Fee pa![]() |
0.68% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |