Morningstar Fund Report
AMP PSS Lifesteps Progression
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -3.95 | 19.08 | -0.66 | -3.99 |
| +/- Cat | -1.73 | -1.19 | -3.11 | -- |
| +/- Index | -5.30 | 3.67 | -2.09 | -1.56 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.80 | -0.42 | -1.01 | 72 / 84 |
| 3 Month | -4.20 | -1.71 | -1.47 | 67 / 84 |
| 1 Year | -6.40 | -3.33 | -4.39 | 71 / 78 |
| 3 Year | 2.55 | -2.25 | -1.81 | 65 / 68 |
| 5 Year | 3.81 | -1.46 | -1.85 | 57 / 64 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.66 | 8.27 | 6.8 |
| Sharpe Ratio | 0.26 | 0.5 | -- |
| R-Squared | 89.84 | 86.84 | -- |
| Beta | 1.21 | 1.13 | -- |
| Alpha | -2.42 | -0.28 | -- |
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) |
1.19 |
| 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 23 Jun 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.1065 |
| Exit Price $ | 2.1065 |
| Exit Price 1 Week Change $ |
-0.0037 |
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 | -- / -- |