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About

Morningstar Fund Report

AMP PRP Dynamic

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Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

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-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 2022
Total 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 2022
3-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)
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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 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 0
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 -- / --