Morningstar Fund Report
AMP NZRT ASB Moderate
Fund Report | Report generated 28 Jun 2022 | 
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 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 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 | -- / -- |