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Morningstar Fund Report

AMP PRP OnePath Balanced Plus

Retail

Fund Report | Report generated 29 May 2017 |

Performance

30 Apr 2017

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-15 Mar-16 Mar-17 Apr-17
Fund 14.05 2.06 4.13 1.78
+/- Cat 2.95 -0.71 -1.63 0.41
+/- Index 4.46 -9.23 -0.66 -0.04

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.41 -0.04 8 / 36
3 Month 4.67 0.57 1.33 11 / 36
1 Year 4.68 -1.67 -1.26 33 / 36
3 Year 6.85 0.32 -1.86 18 / 36
5 Year 8.15 0.84 -3.04 13 / 36

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.56 5.19 7.1
Sharpe Ratio 0.89 0.88 --
R-Squared 45.75 -- --
Beta 0.53 -- --
Alpha 1.36 -- --

Fund Details

Fund Inception 22 Feb 1997
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 28 Apr 2017)
5.74
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 15.090
International Equity 40.620
Listed Property 9.980
Unlisted Property 0.000
Domestic Fixed Interest 8.530
International Fixed Interest 16.950
Cash 8.347
Other 0.480

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 May 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 2.0378
Exit Price $ 2.0378
Exit Price
1 Week Change $
-0.0111

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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