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Morningstar Fund Report

AMP Goldline - Property Portfolio

Retail

Fund Report | Report generated 11 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Goldline - Property Portfolio
Index
Index: Cat S&P/NZX All Real Estate TR NZD NZ TA
Category
Category: Equity Sector NZ - Real Estate Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 0.89 1.97 6.67 -2.04
+/- Cat 1.29 -12.68 -0.65 -1.27
+/- Index 1.65 -26.71 -8.26 --

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.96 -3.33 -4.80 5 / 6
3 Month -9.10 -3.87 -5.71 6 / 6
1 Year 3.30 -1.26 -3.25 4 / 6
3 Year 2.23 -4.87 -7.99 5 / 6
5 Year 1.84 -5.35 -7.74 5 / 6

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.58 6.37 5.86
Sharpe Ratio 0.06 0.79 --
R-Squared 24.15 -- --
Beta 0.55 -- --
Alpha -3.98 -- --

Fund Details

Fund Inception 31 Jan 1991
Responsible Entity National Mutual Life Nominees Limited
Fund Manager AMP Financial Services
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
0.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2006

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.400
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.600
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 09 Dec 2016

APIR Code NML0964NZ
Legal Type Superannuation Fund
Status Closed
Category Equity Sector NZ - Real Estate Non-PIE
Entry Price $ --
Exit Price $ 23.1553
Exit Price
1 Week Change $
0.4130

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0100

Annual

MER pa (--) --
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Max Brokerage --