Morningstar Fund Report
AMP PRP Dynamic
Fund Report | Report generated 25 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP PRP Dynamic
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Aggressive Non-PIE
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.95 | -7.55 | 27.82 | 4.87 |
| +/- Cat | -1.16 | -1.19 | 1.03 | -0.81 |
| +/- Index | -7.09 | -7.48 | 7.98 | 0.76 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.96 | 0.00 | -- | 2 / 2 |
| 3 Month | -0.08 | -0.89 | -- | 2 / 2 |
| 1 Year | 16.10 | -0.69 | -- | 2 / 2 |
| 3 Year | 6.61 | -0.62 | -- | 2 / 2 |
| 5 Year | 8.03 | -0.32 | -- | 2 / 2 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.5 | 12.84 | 9.91 |
| Sharpe Ratio | 0.5 | 0.59 | -- |
| R-Squared | 67.85 | -- | -- |
| Beta | 1.12 | -- | -- |
| Alpha | -2.85 | -- | -- |
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 30 Sep 2021) |
112.95 |
| 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 | 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 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive Non-PIE |
| Entry Price $ | 2.8050 |
| Exit Price $ | 2.8050 |
| Exit Price 1 Week Change $ |
0.0244 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 2.56% |
| Investment Management Fee | 2.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |