Morningstar Fund Report
AMP NZRT ASB Moderate
Fund Report | Report generated 18 Apr 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 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 |