Morningstar Fund Report
AMP PSS Lifesteps Progression
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP PSS Lifesteps Progression
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.38 | -3.95 | 19.08 | 5.34 |
| +/- Cat | 0.39 | -1.73 | -1.19 | -1.19 |
| +/- Index | -1.77 | -5.30 | 3.67 | -0.77 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.15 | -0.58 | -0.57 | 51 / 60 |
| 3 Month | 1.79 | -0.47 | -0.60 | 43 / 60 |
| 1 Year | 7.13 | -0.86 | -0.41 | 38 / 60 |
| 3 Year | 8.87 | -1.29 | -0.84 | 46 / 56 |
| 5 Year | 6.91 | -1.01 | -1.28 | 42 / 51 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.16 | 7.63 | 6.5 |
| Sharpe Ratio | 1 | 1.23 | -- |
| R-Squared | 91.08 | 86.97 | -- |
| Beta | 1.2 | 1.1 | -- |
| Alpha | -2.42 | -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 31 Dec 2021) |
1.32 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 17 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.4135 |
| Exit Price $ | 2.4135 |
| Exit Price 1 Week Change $ |
-0.0085 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.91% |
| Investment Management Fee | 1.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |