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About

Morningstar Fund Report

AMP PRP Balanced

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Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP PRP Balanced
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
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)
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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 2
3 Year 2
5 Year 2
10 Year 2

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