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Morningstar Fund Report

AMP PSS Select Conservative

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP PSS Select Conservative
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 7.61 1.49 3.48 0.92
+/- Cat -1.91 -1.79 -1.42 -0.61
+/- Index -4.43 -4.35 -1.63 -0.34

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.20 -0.30 -0.21 39 / 49
3 Month 0.09 -0.58 0.04 40 / 48
1 Year 1.79 -1.39 -1.35 41 / 49
3 Year 3.50 -1.85 -3.34 33 / 39
5 Year 4.34 -1.66 -2.75 25 / 32

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 3.4 3.24
Sharpe Ratio 0.39 1.11 --
R-Squared 65.68 67.15 --
Beta 0.64 0.77 --
Alpha -1.71 -0.64 --

Fund Details

Fund Inception 09 Aug 2004
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Services (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
9.58
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 5.970
International Equity 16.195
Listed Property 2.554
Unlisted Property 0.000
Domestic Fixed Interest 22.091
International Fixed Interest 22.022
Cash 31.167
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.7719
Exit Price $ 1.7719
Exit Price
1 Week Change $
0.0021

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2016) 1.9000
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000