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Morningstar Fund Report

AMP PSS Lifesteps Consolidation

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 4.98 9.90 0.88 2.37
+/- Cat -2.83 -2.94 -2.21 -0.30
+/- Index -2.22 -4.76 -5.32 0.49

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 0.16 -0.01 21 / 53
3 Month -1.24 -0.04 0.06 26 / 53
1 Year 3.19 -0.63 -0.25 34 / 47
3 Year 4.78 -1.96 -3.09 37 / 44
5 Year 6.32 -2.15 -2.74 41 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.45 4.99 4.94
Sharpe Ratio 0.45 0.8 --
R-Squared 53.38 62.06 --
Beta 0.66 0.79 --
Alpha -1.27 -0.14 --

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)
7.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 12.364
International Equity 31.102
Listed Property 5.428
Unlisted Property 0.000
Domestic Fixed Interest 14.906
International Fixed Interest 14.886
Cash 21.313
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.6712
Exit Price $ 1.6712
Exit Price
1 Week Change $
-0.0048

Morningstar Ratings

Overall 2
3 Year 2
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 (15 Sep 2006) 1.0900
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000