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Morningstar Fund Report

AMP IL no E Fee Property (KN)

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP IL no E Fee Property (KN)
Index
Index: Cat S&P/NZX Property TR NZD NZ TA
Category
Category: Unlisted and Direct Property - NZ Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 5.02 10.77 13.00 -2.35
+/- Cat -3.16 0.59 0.42 0.97
+/- Index 5.50 -9.21 2.39 -2.34

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.86 0.28 -2.70 2 / 4
3 Month -8.90 0.26 -5.51 2 / 4
1 Year 6.06 2.23 -0.50 2 / 4
3 Year 7.38 0.65 -2.84 3 / 4
5 Year 7.05 -0.39 -2.53 4 / 4

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.09 7.2 5.86
Sharpe Ratio 0.76 0.77 --
R-Squared 51.27 -- --
Beta 0.62 -- --
Alpha -2.01 -- --

Fund Details

Fund Inception 19 Jul 1994
Responsible Entity AMP Life Limited (NZ)
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2008)
2.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Medium Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 40.079
International Equity 0.000
Listed Property 58.587
Unlisted Property 0.098
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.236
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Bond
Status Closed
Category Unlisted and Direct Property - NZ Non-PIE
Entry Price $ 1.8354
Exit Price $ 1.8354
Exit Price
1 Week Change $
0.0178

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread --

Annual

MER pa (31 Dec 2004) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0011