Morningstar Fund Report
AMP NZRT ASB Moderate
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.80 | 1.69 | 7.57 | 1.16 |
| +/- Cat | 0.69 | -1.23 | -0.22 | 0.14 |
| +/- Index | -0.76 | -2.43 | 1.80 | 0.18 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.30 | 0.11 | 0.14 | 16 / 46 |
| 3 Month | 1.15 | 0.29 | 0.17 | 11 / 46 |
| 1 Year | 2.25 | -0.70 | -0.40 | 30 / 46 |
| 3 Year | 6.24 | -0.20 | -0.05 | 23 / 44 |
| 5 Year | 5.57 | 0.18 | -0.21 | 18 / 38 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.08 | 4.96 | 4.57 |
| Sharpe Ratio | 0.92 | 1.77 | -- |
| R-Squared | 85.24 | 84.43 | -- |
| Beta | 1.23 | 1.01 | -- |
| Alpha | -1.25 | 0.03 | -- |
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 Dec 2021) |
19.28 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 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 25 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.2874 |
| Exit Price $ | 1.2874 |
| Exit Price 1 Week Change $ |
-0.0192 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |