Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP PRP OnePath Balanced Plus

--

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 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-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
3 Year 5
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 -- / --