Morningstar Fund Report
AMP PRP OnePath Balanced Plus
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -2.86 | 20.71 | 2.28 | -4.46 |
+/- Cat | -0.25 | 2.32 | 1.31 | -- |
+/- Index | -2.79 | 0.87 | 4.73 | 0.33 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.80 | -0.12 | -- | 13 / 21 |
3 Month | -1.76 | 1.90 | -- | 2 / 21 |
1 Year | -4.08 | -0.04 | -- | 17 / 20 |
3 Year | 4.16 | 0.63 | -- | 5 / 20 |
5 Year | 4.44 | 0.17 | -- | 8 / 20 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.06 | 8.02 | 10.44 |
Sharpe Ratio | 0.41 | 0.4 | -- |
R-Squared | 62.99 | -- | -- |
Beta | 0.76 | -- | -- |
Alpha | 1.86 | -- | -- |
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 May 2022) |
13.77 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 May 2022

Size | Large Style | Blend
Asset Allocation
% as at 31 May 2022
Domestic Equity | 12.653 |
International Equity | 49.823 |
Listed Property | 8.289 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 9.208 |
International Fixed Interest | 15.936 |
Cash | 3.971 |
Other | 0.120 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 20 Jun 2022
APIR Code | -- |
Legal Type | Superannuation Fund |
Status | Open |
Category | Multisector - Balanced Non-PIE |
Entry Price $ | 2.3592 |
Exit Price $ | 2.3592 |
Exit Price 1 Week Change $ |
-0.1453 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 2.43% |
Investment Management Fee | 2.30% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |