Morningstar Fund Report
AMP PSS Lifesteps Consolidation
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.87 | -3.17 | 15.18 | 4.08 |
| +/- Cat | -0.13 | -0.95 | -5.08 | -1.65 |
| +/- Index | -3.21 | -4.73 | -2.21 | -2.08 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.87 | -0.47 | -0.16 | 66 / 70 |
| 3 Month | 2.56 | -1.28 | -2.39 | 64 / 70 |
| 1 Year | 8.45 | -3.80 | -3.10 | 66 / 68 |
| 3 Year | 5.34 | -2.39 | -3.06 | 61 / 65 |
| 5 Year | 5.74 | -2.01 | -3.33 | 50 / 54 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.32 | 8.19 | 7.73 |
| Sharpe Ratio | 0.64 | 0.88 | -- |
| R-Squared | 90.73 | 86.98 | -- |
| Beta | 0.9 | 0.99 | -- |
| Alpha | -2.16 | -0.33 | -- |
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 Aug 2021) |
5.85 |
| 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 | 14.907 |
| International Equity | 35.962 |
| Listed Property | 3.836 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 16.936 |
| International Fixed Interest | 15.799 |
| Cash | 12.560 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 17 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.2040 |
| Exit Price $ | 2.2040 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 1.61% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |