Morningstar Fund Report
AMP PSS Lifesteps Consolidation
Fund Report | Report generated 17 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP PSS Lifesteps Consolidation
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 5.87 | -3.17 | 15.18 | 1.49 |
| +/- Cat | -0.13 | -0.95 | -5.08 | -0.34 |
| +/- Index | -3.21 | -4.83 | -2.30 | 0.33 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.10 | -0.10 | 0.12 | 43 / 65 |
| 3 Month | 3.47 | -0.62 | -1.14 | 51 / 65 |
| 1 Year | 10.33 | -3.63 | -0.24 | 57 / 64 |
| 3 Year | 5.48 | -2.06 | -3.14 | 55 / 59 |
| 5 Year | 5.58 | -1.75 | -2.51 | 43 / 45 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.32 | 8.1 | 7.72 |
| Sharpe Ratio | 0.64 | 0.84 | -- |
| R-Squared | 90.58 | 87.14 | -- |
| Beta | 0.9 | 0.98 | -- |
| Alpha | -2.24 | -0.73 | -- |
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 Apr 2021) |
5.70 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 14.944 |
| International Equity | 35.152 |
| Listed Property | 3.761 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.294 |
| International Fixed Interest | 15.925 |
| Cash | 12.924 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.1836 |
| Exit Price $ | 2.1836 |
| Exit Price 1 Week Change $ |
0.0127 |
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 May 2021) | 1.8400 |
| Max Management Fee pa |
1.61% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |