Morningstar Fund Report
AMP PRP OnePath Balanced Plus
Performance
31 Jan 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-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 2021Total 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 20213-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) |
-- |
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 |
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3 Year |
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5 Year |
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10 Year |
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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 |