Morningstar Fund Report
AMP NZRT ASB Moderate
Performance
31 May 2022
Growth of $10,000

Fund: AMP NZRT ASB Moderate

Index: Morningstar NZ Mod Tgt Alloc NR NZD

Category: Multisector - Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.80 | 1.69 | 7.57 | -6.20 |
+/- Cat | 0.69 | -1.23 | -0.22 | -- |
+/- Index | -0.76 | -2.43 | 1.80 | -1.18 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.33 | -0.50 | -0.73 | 54 / 57 |
3 Month | -3.14 | -0.06 | -0.22 | 19 / 56 |
1 Year | -4.94 | -0.35 | -1.27 | 24 / 56 |
3 Year | 1.44 | -0.71 | -0.60 | 36 / 53 |
5 Year | 3.19 | -0.13 | -0.53 | 28 / 46 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.51 | 5.47 | 4.88 |
Sharpe Ratio | 0.16 | 0.79 | -- |
R-Squared | 84.88 | 85.45 | -- |
Beta | 1.23 | 1.04 | -- |
Alpha | -0.84 | 0.02 | -- |
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 May 2022) |
16.75 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity | 16.951 |
International Equity | 23.433 |
Listed Property | 1.514 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 27.836 |
International Fixed Interest | 22.560 |
Cash | 7.706 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Moderate |
Entry Price $ | 1.1789 |
Exit Price $ | 1.1789 |
Exit Price 1 Week Change $ |
-0.0002 |
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) | 0.80% |
Investment Management Fee | 0.68% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |