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Morningstar Fund Report

AMP IL Property Fund (K)

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP IL Property Fund (K)
Index
Index: Cat S&P/NZX All Real Estate TR NZD NZ TA
Category
Category: Unlisted and Direct Property - NZ Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 5.61 11.39 13.64 -1.69
+/- Cat -2.57 1.21 1.06 0.71
+/- Index 6.37 -17.29 -1.29 -1.79

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.28 0.09 -2.25 1 / 4
3 Month 0.35 -0.60 0.18 3 / 4
1 Year 3.70 1.58 -1.32 2 / 4
3 Year 7.61 0.94 -7.02 2 / 4
5 Year 7.51 0.10 -5.14 2 / 4

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.14 7.25 8.25
Sharpe Ratio 0.79 0.75 --
R-Squared 50.43 -- --
Beta 0.62 -- --
Alpha -1.8 -- --

Fund Details

Fund Inception 26 Jan 1984
Responsible Entity AMP Life Limited (NZ)
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
1.03
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 40.010
International Equity 0.000
Listed Property 58.576
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.414
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code AMP0922NZ
Legal Type Investment Bond
Status Closed
Category Unlisted and Direct Property - NZ Non-PIE
Entry Price $ --
Exit Price $ 3.2000
Exit Price
1 Week Change $
0.0435

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (31 Dec 2004) 1.4500
Max Management Fee pa 1.45%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000