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About

Morningstar Fund Report

AMP PSS Lifesteps Stability

Retail

Fund Report | Report generated 21 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP PSS Lifesteps Stability
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Mar-21
Fund 5.17 -1.96 11.26 11.26
+/- Cat -0.59 -1.94 -0.25 -0.25
+/- Index -2.32 -4.59 1.46 1.46

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.18 -0.49 22 / 52
3 Month 0.34 0.56 0.11 9 / 52
1 Year 11.26 -0.29 1.46 34 / 52
3 Year 4.68 -0.97 -1.91 37 / 45
5 Year 4.61 -0.70 -1.38 31 / 40

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.84 5.09 4.88
Sharpe Ratio 0.64 1.42 --
R-Squared 88.78 85.28 --
Beta 1.13 0.97 --
Alpha -2.49 -0.69 --

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 Mar 2021)
5.65
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2021

Domestic Equity 11.171
International Equity 29.092
Listed Property 3.059
Unlisted Property 0.000
Domestic Fixed Interest 20.258
International Fixed Interest 19.163
Cash 17.257
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Apr 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 2.1120
Exit Price $ 2.1120
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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 Mar 2021) 1.8400
Max Management Fee pa 1.61%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000