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Morningstar Fund Report

AMP PRP OnePath Balanced Plus

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 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-14 Mar-15 Mar-16 Feb-17
Fund 7.56 14.05 2.06 2.62
+/- Cat 0.98 2.95 -0.71 -1.88
+/- Index -3.97 4.46 -9.23 -1.87

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.13 0.15 26 / 36
3 Month 3.02 0.14 0.20 21 / 36
1 Year 5.17 -2.59 -5.62 34 / 36
3 Year 5.65 -0.30 -3.55 24 / 36
5 Year 8.02 0.86 -3.81 9 / 36

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.59 5.2 --
Sharpe Ratio 0.67 0.78 --
R-Squared 41.2 -- --
Beta 0.5 -- --
Alpha 0.15 -- --

Fund Details

Fund Inception 22 Feb 1997
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
5.48
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 14.668
International Equity 38.672
Listed Property 10.174
Unlisted Property 0.000
Domestic Fixed Interest 8.590
International Fixed Interest 17.168
Cash 10.229
Other 0.499

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 1.9815
Exit Price $ 1.9815
Exit Price
1 Week Change $
-0.0110

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