Morningstar Fund Report
AMP PSS Select Growth
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP PSS Select Growth
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -7.73 | 30.33 | 1.84 | -5.08 |
| +/- Cat | -2.53 | -2.84 | -1.79 | -- |
| +/- Index | -6.50 | 1.32 | -4.13 | -2.60 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.74 | -0.77 | -1.51 | 28 / 30 |
| 3 Month | -4.56 | -0.44 | -2.65 | 21 / 29 |
| 1 Year | -5.90 | -1.41 | -7.59 | 23 / 28 |
| 3 Year | 4.66 | -2.56 | -4.13 | 22 / 27 |
| 5 Year | 5.81 | -1.53 | -3.53 | 20 / 23 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.59 | 12.32 | 10.91 |
| Sharpe Ratio | 0.38 | 0.55 | -- |
| R-Squared | 88.5 | 85.88 | -- |
| Beta | 1.09 | 1.04 | -- |
| Alpha | -4.41 | -2.1 | -- |
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 31 May 2022) |
35.65 |
| 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 | 23.738 |
| International Equity | 61.107 |
| Listed Property | 6.977 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.706 |
| International Fixed Interest | 0.900 |
| Cash | 4.573 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.0992 |
| Exit Price $ | 2.0992 |
| Exit Price 1 Week Change $ |
-0.0011 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 2.00% |
| Investment Management Fee | 1.64% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |