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Morningstar Fund Report

AMP PSS Lifesteps Stability

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 4.00 8.80 0.76 2.00
+/- Cat -0.04 -0.72 -2.51 -0.33
+/- Index -0.45 -3.25 -5.07 0.00

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.05 0.12 0.08 24 / 50
3 Month -1.10 -0.25 0.05 33 / 50
1 Year 2.71 -1.47 -2.04 34 / 43
3 Year 4.23 -1.25 -2.83 26 / 35
5 Year 5.43 -0.63 -1.94 22 / 32

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.28 3.15
Sharpe Ratio 0.4 1.06 --
R-Squared 58.19 67.31 --
Beta 0.89 0.78 --
Alpha -2.22 -0.68 --

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 Oct 2016)
5.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 9.403
International Equity 25.478
Listed Property 4.547
Unlisted Property 0.000
Domestic Fixed Interest 17.842
International Fixed Interest 18.035
Cash 24.695
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.7044
Exit Price $ 1.7044
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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