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About

Morningstar Fund Report

AMP PRP OnePath Balanced Plus

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Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 4.93 -2.86 20.71 6.49
+/- Cat -1.03 -0.25 2.32 0.97
+/- Index -8.11 -2.79 0.87 2.70

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.07 -0.20 -- 14 / 21
3 Month 4.53 0.22 -- 12 / 21
1 Year 14.02 3.50 -- 1 / 21
3 Year 7.09 0.41 -- 7 / 21
5 Year 7.16 0.30 -- 10 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 10.01 8.02 9.91
Sharpe Ratio 0.68 0.78 --
R-Squared 63.56 -- --
Beta 0.81 -- --
Alpha -0.11 -- --

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 Aug 2021)
15.49
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 12.782
International Equity 50.385
Listed Property 8.960
Unlisted Property 0.000
Domestic Fixed Interest 6.803
International Fixed Interest 13.695
Cash 7.275
Other 0.100

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Sep 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced Non-PIE
Entry Price $ 2.7067
Exit Price $ 2.7067
Exit Price
1 Week Change $
-0.0292

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 2.45%
Investment Management Fee 2.32%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --