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About

Morningstar Fund Report

AMP PRP OnePath Balanced Plus

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 7.56 14.05 2.06 0.82
+/- Cat 0.98 2.95 -0.71 -1.93
+/- Index -3.97 4.46 -9.23 -0.64

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.21 0.05 1.37 23 / 36
3 Month -0.34 0.06 4.36 23 / 36
1 Year 0.52 -3.42 -5.92 35 / 36
3 Year 5.42 -0.32 -4.07 24 / 36
5 Year 8.25 0.97 -3.16 8 / 36

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.79 5.26 7.16
Sharpe Ratio 0.6 0.73 --
R-Squared 37.13 -- --
Beta 0.49 -- --
Alpha -0.14 -- --

Fund Details

Fund Inception 22 Feb 1997
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Dec 2016)
5.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 14.169
International Equity 37.078
Listed Property 10.061
Unlisted Property 0.000
Domestic Fixed Interest 8.626
International Fixed Interest 17.084
Cash 12.424
Other 0.558

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 1.9522
Exit Price $ 1.9522
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

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) 1.7000
Max Management Fee pa 1.80%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000