Morningstar Fund Report
AMP PRP Dynamic
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -7.55 | 27.82 | 1.19 | -3.58 |
+/- Cat | -1.19 | 1.03 | -1.23 | -1.88 |
+/- Index | -7.48 | 7.98 | 3.64 | -2.24 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -3.58 | -1.88 | -- | 6 / 6 |
3 Month | -4.56 | -1.84 | -- | 6 / 6 |
1 Year | -4.60 | -3.00 | -- | 4 / 4 |
3 Year | 3.68 | -1.33 | -- | 4 / 4 |
5 Year | 4.91 | -1.07 | -- | 4 / 4 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.12 | 12.01 | 10.2 |
Sharpe Ratio | 0.31 | 0.48 | -- |
R-Squared | 67.89 | -- | -- |
Beta | 1.06 | -- | -- |
Alpha | -0.61 | -- | -- |
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 2022) |
106.31 |
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 12 May 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Aggressive Non-PIE |
Entry Price $ | 2.5307 |
Exit Price $ | 2.5307 |
Exit Price 1 Week Change $ |
-0.0834 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 2.59% |
Investment Management Fee | 2.35% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |