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Morningstar Fund Report

AMP PSS DynamicMkts Conservative

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 2.68 7.43 1.48 1.64
+/- Cat -1.36 -2.09 -1.79 -0.69
+/- Index -1.77 -4.61 -4.36 -0.36

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.92 0.25 0.20 18 / 50
3 Month -0.96 -0.10 0.19 26 / 50
1 Year 2.67 -1.51 -2.09 35 / 43
3 Year 3.92 -1.56 -3.13 31 / 35
5 Year 4.59 -1.46 -2.78 27 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.54 3.28 3.15
Sharpe Ratio 0.44 1.06 --
R-Squared 63.14 67.31 --
Beta 0.65 0.78 --
Alpha -1.55 -0.68 --

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 30 Nov 2016)
0.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 5.040
International Equity 15.675
Listed Property 3.591
Unlisted Property 0.000
Domestic Fixed Interest 21.797
International Fixed Interest 21.962
Cash 31.936
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.7123
Exit Price $ 1.7123
Exit Price
1 Week Change $
-0.0054

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Fees & Expenses

One-Time

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

Annual

MER pa (15 Sep 2006) 1.1600
Max Management Fee pa 1.55%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000