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Morningstar Fund Report

AMP PSS Lifesteps Consolidation

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 9.90 0.88 6.60 0.89
+/- Cat -2.94 -2.21 -0.82 -0.66
+/- Index -4.76 -5.32 -1.25 0.42

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.30 -0.31 0.41 45 / 55
3 Month 0.89 -0.66 0.42 52 / 55
1 Year 6.47 -1.59 -1.22 41 / 47
3 Year 5.08 -2.25 -3.69 41 / 45
5 Year 6.91 -2.19 -2.60 39 / 41

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.42 4.95 5.16
Sharpe Ratio 0.57 0.93 --
R-Squared 55.53 61.51 --
Beta 0.64 0.75 --
Alpha -1.36 -0.08 --

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 Jun 2017)
7.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 13.416
International Equity 30.238
Listed Property 3.431
Unlisted Property 0.000
Domestic Fixed Interest 14.838
International Fixed Interest 14.869
Cash 23.208
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Jul 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.7656
Exit Price $ 1.7656
Exit Price
1 Week Change $
-0.0008

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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 (31 Mar 2017) 1.9800
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000