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About

Morningstar Fund Report

AMP NZRT ASB Moderate

Retail

Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP NZRT ASB Moderate
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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 2
3 Year 2
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