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About

Morningstar Fund Report

AMP PSS Lifesteps Maturity

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 May-21
Fund 4.66 -0.75 7.13 0.95
+/- Cat -1.11 -0.72 -4.37 -0.15
+/- Index -2.83 -3.37 -2.67 0.19

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.12 -0.02 0.09 28 / 49
3 Month 1.94 -0.46 -0.79 37 / 49
1 Year 4.46 -3.04 -0.88 46 / 49
3 Year 3.55 -1.94 -2.68 43 / 45
5 Year 3.31 -1.87 -2.46 36 / 37

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.25 5.13 4.89
Sharpe Ratio 0.63 1.51 --
R-Squared 92.4 85.09 --
Beta 0.84 0.98 --
Alpha -1.73 -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 30 Apr 2021)
3.34
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 6.205
International Equity 21.486
Listed Property 2.710
Unlisted Property 0.000
Domestic Fixed Interest 24.912
International Fixed Interest 23.500
Cash 21.188
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 - Moderate
Entry Price $ 1.9287
Exit Price $ 1.9287
Exit Price
1 Week Change $
0.0076

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