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About

Morningstar Fund Report

AMP PRP Dynamic

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Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP PRP Dynamic
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Aggressive Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 5.95 -7.55 27.82 27.82
+/- Cat -1.16 -1.19 1.03 1.03
+/- Index -7.09 -7.48 7.98 7.98

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.79 -1.07 0.83 6 / 6
3 Month 3.10 0.20 5.98 3 / 6
1 Year 27.82 1.03 7.98 3 / 6
3 Year 7.78 -0.56 -2.84 5 / 6
5 Year 7.70 -0.13 -1.81 5 / 6

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.38 12.64 9.73
Sharpe Ratio 0.58 0.65 --
R-Squared 69.4 -- --
Beta 1.15 -- --
Alpha -3.62 -- --

Fund Details

Fund Inception 06 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Mar 2021)
110.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 24.163
International Equity 60.472
Listed Property 6.789
Unlisted Property 0.000
Domestic Fixed Interest 2.762
International Fixed Interest 0.983
Cash 4.830
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Aggressive Non-PIE
Entry Price $ 2.7284
Exit Price $ 2.7284
Exit Price
1 Week Change $
0.0328

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Mar 2021) 2.5600
Max Management Fee pa 2.38%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000