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About

Morningstar Fund Report

AMP PRP Conservative

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Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP PRP Conservative
Index
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
Category
Category: Multisector - Moderate Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Jun-21
Fund 3.33 -1.86 6.80 1.52
+/- Cat -0.60 -1.82 -0.39 0.12
+/- Index -1.94 -5.65 7.94 1.36

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.01 -0.06 0.95 6 / 9
3 Month 1.52 0.12 1.36 5 / 9
1 Year 4.89 0.43 7.47 7 / 9
3 Year 2.76 -0.76 0.36 8 / 9
5 Year 2.57 -1.05 0.50 8 / 9

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.5 4.22 3.05
Sharpe Ratio 0.49 0.71 --
R-Squared 5.69 -- --
Beta 0.36 -- --
Alpha 1.56 -- --

Fund Details

Fund Inception 06 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2021)
14.14
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 6.293
International Equity 21.222
Listed Property 2.810
Unlisted Property 0.000
Domestic Fixed Interest 24.805
International Fixed Interest 23.705
Cash 21.165
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Aug 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate Non-PIE
Entry Price $ 2.1541
Exit Price $ 2.1541
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (30 Jun 2021) 2.2700
Max Management Fee pa 2.11%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000