Morningstar Fund Report
AMP PRP Dynamic
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 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 | 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) |
-- |
| 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 |
|
| 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 (31 Mar 2021) | 2.5600 |
| Max Management Fee pa |
2.38% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |