Morningstar Fund Report
AMP PRP OnePath Balanced Plus
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP PRP OnePath Balanced Plus
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Balanced Non-PIE
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.26 | 4.93 | -2.86 | 17.76 |
| +/- Cat | -0.25 | -1.03 | -0.25 | -- |
| +/- Index | -5.78 | -8.11 | -2.79 | -5.88 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.43 | -- | -0.62 | -- |
| 3 Month | 6.70 | -- | 0.53 | -- |
| 1 Year | 3.02 | -- | -5.89 | -- |
| 3 Year | 5.02 | -- | -6.37 | -- |
| 5 Year | 6.14 | -- | -5.51 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.09 | -- | -- |
| Sharpe Ratio | 0.46 | -- | -- |
| R-Squared | 73.91 | -- | -- |
| Beta | 0.95 | -- | -- |
| Alpha | -5.28 | -- | -- |
Fund Details
| Fund Inception | 22 Feb 1997 |
| 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 Dec 2020) |
14.85 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Oct 2020
Size | Large Style | Blend
Asset Allocation
% as at 31 Oct 2020
| Domestic Equity | 15.209 |
| International Equity | 46.566 |
| Listed Property | 8.195 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.876 |
| International Fixed Interest | 16.204 |
| Cash | 5.781 |
| Other | 0.170 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | 2.5395 |
| Exit Price $ | 2.5395 |
| Exit Price 1 Week Change $ |
0.0021 |
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 (31 Dec 2020) | 2.4500 |
| Max Management Fee pa |
2.32% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |