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 NZRT ASB Moderate

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP NZRT ASB Moderate
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
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 2022
Total 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 2022
3-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 3
3 Year 2
5 Year 3
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 -- / --