Morningstar Fund Report
AMP PRP OnePath Balanced Plus
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 4.93 | -2.86 | 20.71 | 1.88 |
| +/- Cat | -1.03 | -0.25 | 2.32 | 0.72 |
| +/- Index | -8.11 | -2.79 | 0.87 | 3.25 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.43 | 0.01 | 1.89 | 6 / 22 |
| 3 Month | 3.90 | 0.23 | 3.33 | 5 / 22 |
| 1 Year | 15.13 | 3.64 | 5.61 | 1 / 22 |
| 3 Year | 6.94 | 0.50 | -2.11 | 7 / 22 |
| 5 Year | 6.03 | -0.14 | -2.53 | 16 / 22 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.99 | 8.06 | 9.88 |
| Sharpe Ratio | 0.66 | 0.73 | -- |
| R-Squared | 63.41 | -- | -- |
| Beta | 0.81 | -- | -- |
| Alpha | -0.3 | -- | -- |
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 30 Apr 2021) |
15.07 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 14.682 |
| International Equity | 46.909 |
| Listed Property | 9.118 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.680 |
| International Fixed Interest | 15.299 |
| Cash | 6.188 |
| Other | 0.120 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | 2.6829 |
| Exit Price $ | 2.6829 |
| Exit Price 1 Week Change $ |
0.0229 |
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 May 2021) | 2.4500 |
| Max Management Fee pa |
2.32% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |