Morningstar Fund Report
AMP PRP OnePath Balanced Plus
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 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-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.93 | -2.86 | 20.71 | 7.89 |
| +/- Cat | -1.03 | -0.25 | 2.32 | 1.41 |
| +/- Index | -8.11 | -2.79 | 0.87 | 5.13 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.76 | 0.99 | -- | 2 / 22 |
| 3 Month | 3.30 | 1.01 | -- | 2 / 22 |
| 1 Year | 10.13 | 2.29 | -- | 4 / 21 |
| 3 Year | 10.95 | 1.54 | -- | 1 / 21 |
| 5 Year | 7.61 | 0.45 | -- | 10 / 21 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.25 | 7.49 | 9.59 |
| Sharpe Ratio | 1.12 | 1.17 | -- |
| R-Squared | 59.54 | -- | -- |
| Beta | 0.74 | -- | -- |
| Alpha | 3.24 | -- | -- |
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 2021) |
15.64 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 11.858 |
| International Equity | 49.499 |
| Listed Property | 8.431 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.003 |
| International Fixed Interest | 12.023 |
| Cash | 11.085 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | 2.7226 |
| Exit Price $ | 2.7226 |
| Exit Price 1 Week Change $ |
-0.0340 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |