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About

Morningstar Fund Report

AMP PSS Lifesteps Consolidation

Retail

Fund Report | Report generated 17 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP PSS Lifesteps Consolidation
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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