Morningstar Fund Report
AMP PSS Select Growth
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP PSS Select Growth
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | 7.81 | -7.73 | 30.33 | 30.33 |
| +/- Cat | 0.32 | -2.53 | -2.84 | -2.84 |
| +/- Index | -3.05 | -7.64 | 1.15 | 1.15 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.54 | 0.06 | -2.06 | 18 / 26 |
| 3 Month | 3.65 | 0.32 | -1.44 | 15 / 26 |
| 1 Year | 30.33 | -2.88 | 1.15 | 21 / 26 |
| 3 Year | 9.04 | -1.68 | -3.65 | 19 / 21 |
| 5 Year | 9.34 | -1.21 | -2.31 | 17 / 20 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.91 | 12.67 | 12.1 |
| Sharpe Ratio | 0.66 | 0.79 | -- |
| R-Squared | 88.76 | 86.98 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -3.26 | -1.54 | -- |
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 Mar 2021) |
39.37 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 24.163 |
| International Equity | 60.472 |
| Listed Property | 6.789 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.762 |
| International Fixed Interest | 0.983 |
| Cash | 4.830 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.3657 |
| Exit Price $ | 2.3657 |
| Exit Price 1 Week Change $ |
0.0075 |
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 Mar 2021) | 1.9100 |
| Max Management Fee pa |
1.66% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |