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Morningstar Fund Report

AMP PSS Lifesteps Stability

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 8.80 0.76 5.17 1.08
+/- Cat -0.72 -2.51 0.27 -0.44
+/- Index -3.25 -5.07 0.07 -0.17

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.23 -0.14 33 / 49
3 Month 0.05 -0.62 0.00 45 / 48
1 Year 3.08 -0.10 -0.06 24 / 49
3 Year 4.00 -1.35 -2.84 29 / 39
5 Year 5.44 -0.56 -1.66 20 / 32

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.59 3.4 3.24
Sharpe Ratio 0.42 1.11 --
R-Squared 59.82 67.15 --
Beta 0.87 0.77 --
Alpha -2.16 -0.64 --

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)
5.37
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 30 Jun 2017

Domestic Equity 10.017
International Equity 24.282
Listed Property 3.028
Unlisted Property 0.000
Domestic Fixed Interest 17.933
International Fixed Interest 17.897
Cash 26.843
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 01 Aug 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.7770
Exit Price $ 1.7770
Exit Price
1 Week Change $
-0.0013

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
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) 1.9600
Max Management Fee pa 1.60%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000