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Morningstar Fund Report

AMP UT Australasian Property

Retail

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP UT Australasian Property
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 Dec-16
Fund 9.70 11.06 10.78 -0.57
+/- Cat 1.51 0.89 -1.80 2.03
+/- Index 10.46 -17.61 -4.15 1.80

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.89 0.58 3.14 2 / 4
3 Month -5.17 0.26 1.42 2 / 4
1 Year 3.84 1.97 1.11 2 / 4
3 Year 7.30 0.57 -6.21 3 / 4
5 Year 7.85 0.37 -5.00 1 / 4

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.48 7.25 8.26
Sharpe Ratio 0.72 0.76 --
R-Squared 52.22 -- --
Beta 0.66 -- --
Alpha -1.91 -- --

Fund Details

Fund Inception 30 Aug 1996
Responsible Entity AMP Services (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Dec 2016)
1.53
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Medium Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 40.222
International Equity 0.000
Listed Property 58.976
Unlisted Property 0.094
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.709
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Closed
Category Unlisted and Direct Property - NZ Non-PIE
Entry Price $ --
Exit Price $ 1.6810
Exit Price
1 Week Change $
-0.0196

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 6.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (31 Dec 2005) 1.7100
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000