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Morningstar Fund Report

AMP PSS Lifesteps Progression

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 6.00 10.70 -0.28 4.55
+/- Cat -1.81 -2.14 -3.37 0.24
+/- Index -1.20 -3.96 -6.48 1.40

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.17 0.83 37 / 54
3 Month 1.71 0.11 0.46 24 / 54
1 Year 9.15 1.51 4.10 11 / 48
3 Year 5.61 -1.63 -2.56 38 / 45
5 Year 7.09 -1.40 -1.96 33 / 42

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 4.97 5.02
Sharpe Ratio 0.53 0.89 --
R-Squared 51.15 60.5 --
Beta 0.79 0.77 --
Alpha -1.26 0.16 --

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 Jan 2017)
2.97
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 15.477
International Equity 40.141
Listed Property 3.979
Unlisted Property 0.000
Domestic Fixed Interest 11.693
International Fixed Interest 11.691
Cash 17.018
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.8037
Exit Price $ 1.8037
Exit Price
1 Week Change $
0.0030

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 (15 Sep 2006) 1.0900
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000