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Morningstar Fund Report

AMP PSS Lifesteps Growth

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP PSS Lifesteps Growth
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 12.21 -1.12 10.84 1.66
+/- Cat -2.48 -5.02 2.06 -1.14
+/- Index -4.65 -7.40 1.26 0.91

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.18 -0.02 41 / 51
3 Month -0.07 -1.25 1.21 51 / 51
1 Year 7.51 0.18 0.64 24 / 51
3 Year 5.75 -2.77 -3.65 41 / 43
5 Year 8.87 -1.42 -1.85 37 / 40

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.22 6.13 6.54
Sharpe Ratio 0.46 1.02 --
R-Squared 51.33 64.01 --
Beta 0.8 0.75 --
Alpha -2 1.09 --

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)
0.34
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 22.666
International Equity 50.399
Listed Property 4.828
Unlisted Property 0.000
Domestic Fixed Interest 3.850
International Fixed Interest 3.841
Cash 14.415
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Growth
Entry Price $ 1.8344
Exit Price $ 1.8344
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

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) 2.0500
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000