Morningstar Fund Report
AMP PSS Select Conservative
Fund Report | Report generated 23 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.71 | -0.68 | 7.28 | 1.19 |
| +/- Cat | -1.06 | -0.65 | -4.22 | -1.11 |
| +/- Index | -2.78 | -3.50 | -2.26 | -1.56 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.05 | -0.01 | 0.04 | 19 / 52 |
| 3 Month | -0.54 | -0.69 | -0.79 | 48 / 52 |
| 1 Year | 2.86 | -2.58 | -2.13 | 47 / 51 |
| 3 Year | 3.12 | -1.99 | -2.59 | 47 / 49 |
| 5 Year | 3.21 | -1.85 | -2.69 | 39 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.35 | 5.14 | 4.86 |
| Sharpe Ratio | 0.55 | 1.42 | -- |
| R-Squared | 91.63 | 83.67 | -- |
| Beta | 0.86 | 0.98 | -- |
| Alpha | -1.81 | -0.31 | -- |
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 Sep 2021) |
8.10 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 6.293 |
| International Equity | 21.222 |
| Listed Property | 2.810 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.805 |
| International Fixed Interest | 23.705 |
| Cash | 21.165 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 2.0019 |
| Exit Price $ | 2.0019 |
| Exit Price 1 Week Change $ |
-0.0040 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.79% |
| Investment Management Fee | 1.56% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |