Morningstar Fund Report
AMP PRP OnePath Balanced Plus
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-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) |
-- |
| 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |