Morningstar Fund Report
AMP PSS Lifesteps Consolidation
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP PSS Lifesteps Consolidation
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.87 | -3.17 | 15.18 | 4.15 |
| +/- Cat | -0.13 | -0.95 | -5.08 | -2.38 |
| +/- Index | -2.28 | -4.52 | -0.22 | -1.96 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.02 | -0.72 | -0.71 | 55 / 60 |
| 3 Month | 1.47 | -0.79 | -0.92 | 49 / 60 |
| 1 Year | 5.19 | -2.80 | -2.36 | 53 / 60 |
| 3 Year | 7.23 | -2.92 | -2.48 | 52 / 56 |
| 5 Year | 5.76 | -2.16 | -2.43 | 47 / 51 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.96 | 7.63 | 6.5 |
| Sharpe Ratio | 0.94 | 1.23 | -- |
| R-Squared | 92.41 | 86.97 | -- |
| Beta | 1.03 | 1.1 | -- |
| Alpha | -2.54 | -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) |
5.79 |
| 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 27 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.1306 |
| Exit Price $ | 2.1306 |
| Exit Price 1 Week Change $ |
-0.0378 |
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 | -- / -- |