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Morningstar Fund Report

AMP Capital NZ Property Fund

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP Capital NZ Property Fund
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Equity Sector NZ - Real Estate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 9.12 12.86 14.77 -0.25
+/- Cat 5.09 -12.24 0.66 -1.10
+/- Index 9.88 -15.81 -0.16 --

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.81 -1.23 -1.42 8 / 8
3 Month -8.28 -2.85 -3.57 8 / 8
1 Year 8.75 -0.93 -0.36 7 / 8
3 Year 9.80 -4.00 -4.55 --
5 Year 9.53 -4.89 -3.90 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.1 7.74 8.13
Sharpe Ratio 0.97 1.38 --
R-Squared 45.27 92.09 --
Beta 0.59 0.91 --
Alpha 0.37 0.51 --

Fund Details

Fund Inception 06 Jun 1995
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
99.46
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 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 05 Dec 2016

APIR Code AIFP001NZ
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.0802
Exit Price $ 2.0711
Exit Price
1 Week Change $
-0.0021

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4410

Annual

MER pa (31 Mar 2007) 1.1700
Max Management Fee pa 1.10%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000