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Morningstar Fund Report

AMP PRP Dynamic

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP PRP Dynamic
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Aggressive Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 12.49 -1.45 9.24 1.21
+/- Cat -2.02 -2.44 1.19 -0.18
+/- Index 2.91 -12.74 4.44 -2.92

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 0.08 -1.95 2 / 8
3 Month 1.21 -0.18 -2.92 7 / 8
1 Year 11.69 1.60 4.24 7 / 8
3 Year 5.57 -1.45 -4.42 8 / 8
5 Year 8.98 -1.35 -3.44 8 / 8

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.95 8.13 7.04
Sharpe Ratio 0.49 0.71 --
R-Squared 49.18 -- --
Beta 0.79 -- --
Alpha -2.4 -- --

Fund Details

Fund Inception 06 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
109.90
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.255
International Equity 56.398
Listed Property 7.203
Unlisted Property 0.000
Domestic Fixed Interest 0.549
International Fixed Interest 0.565
Cash 11.030
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive Non-PIE
Entry Price $ 2.0367
Exit Price $ 2.0367
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2017) 2.6100
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000