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About

Morningstar Fund Report

AMP PSS Select Balanced

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP PSS Select Balanced
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.44 -3.82 19.20 3.48
+/- Cat 0.44 -1.60 -1.07 -0.68
+/- Index -2.64 -5.38 1.80 -1.25

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 0.09 -0.05 32 / 68
3 Month -0.16 -0.66 -0.90 59 / 68
1 Year 10.93 -0.59 0.06 41 / 67
3 Year 5.95 -1.24 -1.93 56 / 64
5 Year 6.68 -0.73 -2.04 44 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.72 8.26 7.82
Sharpe Ratio 0.62 0.82 --
R-Squared 90.33 87.19 --
Beta 1.06 0.99 --
Alpha -2.17 -0.33 --

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)
47.33
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 16.460
International Equity 44.035
Listed Property 4.315
Unlisted Property 0.000
Domestic Fixed Interest 13.885
International Fixed Interest 13.452
Cash 7.852
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 2.3082
Exit Price $ 2.3082
Exit Price
1 Week Change $
0.0049

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee 1.61%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --