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About

Morningstar Fund Report

AMP PSS Select Conservative

Retail

Fund Report | Report generated 20 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP PSS Select Conservative
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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 2
3 Year 1
5 Year 1
10 Year 2

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