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 15 Jun 2021 |

Performance

31 May 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 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
3 Year 3
5 Year 2
10 Year 3

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