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About

Morningstar Fund Report

AMP PRP OnePath Balanced Plus

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Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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-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 2022
Total 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 2022
3-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)
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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 3
3 Year 3
5 Year 3
10 Year 3

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 -- / --