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Morningstar Fund Report

AMP Capital NZ Property Fund

Wholesale

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 9.12 12.86 14.77 1.47
+/- Cat 5.09 -12.24 0.66 1.78
+/- Index 9.88 -15.81 -0.16 3.84

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.98 1.99 3.24 1 / 7
3 Month -4.19 1.49 2.40 1 / 7
1 Year 7.53 3.04 4.80 1 / 7
3 Year 9.96 -3.41 -3.55 --
5 Year 9.81 -4.29 -3.04 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.16 7.89 8.26
Sharpe Ratio 0.99 1.3 --
R-Squared 42.38 91.2 --
Beta 0.57 0.91 --
Alpha 1.2 0.72 --

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 31 Dec 2016)
98.79
Minimum Investment $ 100,000
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 AIFP001NZ
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.1423
Exit Price $ 2.1329
Exit Price
1 Week Change $
-0.0383

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