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Morningstar Fund Report

AMP PSS Lifesteps Stability

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 4.00 8.80 0.76 2.68
+/- Cat -0.04 -0.72 -2.51 -0.31
+/- Index -0.45 -3.25 -5.07 0.46

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 -0.19 0.23 36 / 50
3 Month 0.66 0.02 0.45 17 / 50
1 Year 5.84 0.32 1.58 14 / 44
3 Year 4.54 -1.05 -2.40 26 / 37
5 Year 5.33 -0.56 -1.74 21 / 32

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.64 3.33 3.22
Sharpe Ratio 0.5 1.07 --
R-Squared 58.22 67.08 --
Beta 0.87 0.77 --
Alpha -1.75 -0.48 --

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)
5.69
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 9.667
International Equity 26.462
Listed Property 2.993
Unlisted Property 0.000
Domestic Fixed Interest 17.884
International Fixed Interest 17.850
Cash 25.144
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Feb 2017

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.7413
Exit Price $ 1.7413
Exit Price
1 Week Change $
0.0035

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