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Morningstar Fund Report

AMP PRP Dynamic

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 7.41 12.49 -1.45 5.21
+/- Cat -2.80 -2.02 -2.44 0.62
+/- Index -4.12 2.91 -12.74 1.95

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 0.68 -0.91 2 / 11
3 Month 3.68 0.97 2.74 2 / 11
1 Year 10.81 2.31 0.55 3 / 11
3 Year 6.05 -1.14 -3.33 9 / 11
5 Year 7.94 -1.44 -3.75 10 / 11

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.12 7.43 7.14
Sharpe Ratio 0.52 0.68 --
R-Squared 44.73 -- --
Beta 0.76 -- --
Alpha -1.29 -- --

Fund Details

Fund Inception 06 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
106.54
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 22.708
International Equity 58.579
Listed Property 8.423
Unlisted Property 0.000
Domestic Fixed Interest 0.521
International Fixed Interest 0.542
Cash 9.227
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive Non-PIE
Entry Price $ 1.9687
Exit Price $ 1.9687
Exit Price
1 Week Change $
0.0440

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 Dec 2005) 1.4000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000