Morningstar Fund Report
AMP PSS Select Conservative
Fund Report | Report generated 20 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP PSS Select Conservative
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 4.71 | -0.68 | 7.28 | 0.97 |
| +/- Cat | -1.06 | -0.65 | -4.22 | -0.14 |
| +/- Index | -2.78 | -3.30 | -2.52 | 0.21 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.11 | -0.01 | 0.10 | 27 / 49 |
| 3 Month | 1.99 | -0.42 | -0.75 | 36 / 49 |
| 1 Year | 4.55 | -2.95 | -0.79 | 45 / 49 |
| 3 Year | 3.64 | -1.85 | -2.59 | 41 / 45 |
| 5 Year | 3.45 | -1.73 | -2.32 | 34 / 37 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.3 | 5.13 | 4.89 |
| Sharpe Ratio | 0.64 | 1.51 | -- |
| R-Squared | 92.48 | 85.09 | -- |
| Beta | 0.84 | 0.98 | -- |
| Alpha | -1.69 | -0.45 | -- |
Fund Details
| Fund Inception | 09 Aug 2004 |
| Responsible Entity | AMP Services (NZ) Limited |
| Fund Manager | AMP Services (NZ) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Apr 2021) |
7.81 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 6.150 |
| International Equity | 20.755 |
| Listed Property | 2.756 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.853 |
| International Fixed Interest | 23.676 |
| Cash | 21.809 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 2.0241 |
| Exit Price $ | 2.0241 |
| Exit Price 1 Week Change $ |
-0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 May 2021) | 1.7900 |
| Max Management Fee pa |
1.56% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |