Morningstar Fund Report
AMP PRP Conservative
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP PRP Conservative
Index: Cat S&P/NZX NZ Govt Bond GR NZD NZ TA
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) |
-- |
| 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 |
|
| 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 (30 Jun 2021) | 2.2700 |
| Max Management Fee pa |
2.11% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |