Morningstar Fund Report
AMP PRP Dynamic
Fund Report | Report generated 18 May 2022 | 
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 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) |
-- |
| 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 |
|
| 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 | -- / -- |