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About

Morningstar Fund Report

AMP PSS Lifesteps Maturity

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 2.49 4.66 -0.75 7.61
+/- Cat -2.19 -1.11 -0.72 --
+/- Index -2.58 -2.83 -3.37 -1.41

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -- 0.57 --
3 Month 2.19 -- 0.33 --
1 Year 1.51 -- -1.64 --
3 Year 3.44 -- -2.66 --
5 Year 3.94 -- -2.32 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.14 -- --
Sharpe Ratio 0.58 -- --
R-Squared 93.01 -- --
Beta 0.84 -- --
Alpha -1.78 -- --

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 2020)
3.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 6.611
International Equity 21.286
Listed Property 2.527
Unlisted Property 0.000
Domestic Fixed Interest 24.171
International Fixed Interest 23.703
Cash 21.702
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Moderate
Entry Price $ 1.8896
Exit Price $ 1.8896
Exit Price
1 Week Change $
-0.0218

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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 Dec 2020) 1.8400
Max Management Fee pa 1.61%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000