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About

Morningstar Fund Report

AMP PRP OnePath Balanced Plus

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Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP PRP OnePath Balanced Plus
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
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)
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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
3 Year 2
5 Year 2
10 Year 3

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