Fund Report | 19 May 2022

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AMP PSS Select Growth

Report generated 19 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: AMP PSS Select Growth
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Returns
  Mar-20 Mar-21 Mar-22 Apr-22
Fund -7.73 30.33 1.84 -2.40
+/- Cat -2.53 -2.84 -1.79 0.95
+/- Index -6.50 1.32 -4.13 -1.13
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.40 0.95 -1.13 8 / 27
3 Month -2.71 1.38 1.11 9 / 27
1 Year -3.15 -0.52 -5.86 20 / 26
3 Year 5.04 -1.97 -3.55 22 / 25
5 Year 6.33 -1.46 -3.03 19 / 21
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.52 12.38 10.95
Sharpe Ratio 0.41 0.54 --
R-Squared 88.52 85.71 --
Beta 1.08 1.04 --
Alpha -3.77 -2.04 --
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 Mar 2022) 38.03
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 23.738
International Equity 61.107
Listed Property 6.977
Unlisted Property 0.000
Domestic Fixed Interest 2.706
International Fixed Interest 0.900
Cash 4.573
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 17 May 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive
Entry Price $ 2.2079
Exit Price $ 2.2079
Exit Price
1 Week Change $
0.0148
Morningstar Ratings
Overall 2
3 year 2
5 year 2
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 2022) 2.0000
Max Management Fee pa 1.64%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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