Morningstar Fund Report
AMP PRP Balanced
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP PRP Balanced
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Balanced Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.71 | -4.26 | 17.57 | 3.41 |
| +/- Cat | -1.26 | -1.65 | -0.82 | 0.19 |
| +/- Index | -8.33 | -4.19 | -2.27 | 2.85 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.19 | 0.17 | 0.24 | 8 / 22 |
| 3 Month | 3.41 | 0.19 | 2.85 | 6 / 22 |
| 1 Year | 13.81 | 0.84 | 6.20 | 5 / 22 |
| 3 Year | 5.74 | -1.05 | -3.17 | 20 / 22 |
| 5 Year | 6.12 | -0.89 | -3.17 | 20 / 22 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.03 | 8.1 | 9.86 |
| Sharpe Ratio | 0.6 | 0.77 | -- |
| R-Squared | 70.98 | -- | -- |
| Beta | 0.77 | -- | -- |
| Alpha | -1.13 | -- | -- |
Fund Details
| Fund Inception | 06 Sep 1996 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2021) |
151.12 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 16.460 |
| International Equity | 44.035 |
| Listed Property | 4.315 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 13.885 |
| International Fixed Interest | 13.452 |
| Cash | 7.852 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | 2.6049 |
| Exit Price $ | 2.6049 |
| Exit Price 1 Week Change $ |
-0.0130 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 2.4500 |
| Max Management Fee pa |
2.25% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |