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About

Morningstar Fund Report

AMP NZRT ASB Moderate

Retail

Fund Report | Report generated 18 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 6.80 1.69 7.57 1.26
+/- Cat 0.69 -1.23 -0.22 0.06
+/- Index -0.74 -2.95 0.63 -0.10

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.63 -0.04 0.24 27 / 52
3 Month 2.61 0.37 -0.47 16 / 52
1 Year 5.65 -0.62 -0.27 28 / 51
3 Year 5.10 -0.37 -0.99 36 / 49
5 Year 5.55 0.25 -0.60 21 / 42

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 6.28 5.07 4.78
Sharpe Ratio 0.7 1.51 --
R-Squared 82.05 83.4 --
Beta 1.19 0.98 --
Alpha -1.85 -0.33 --

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 Aug 2021)
18.37
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 30 Jun 2021

Domestic Equity 28.371
International Equity 7.458
Listed Property 3.811
Unlisted Property 0.000
Domestic Fixed Interest 26.480
International Fixed Interest 20.743
Cash 13.136
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.3145
Exit Price $ 1.3145
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.68%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --