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Morningstar Fund Report

AMP Capital NZ Property Fund

Wholesale

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

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 Feb-17
Fund 9.12 12.86 14.77 2.47
+/- Cat 5.09 -12.24 0.66 0.76
+/- Index 9.88 -15.81 -0.16 2.74

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 0.88 1.82 2 / 8
3 Month 2.99 0.97 2.11 2 / 8
1 Year 6.55 -0.15 1.76 5 / 8
3 Year 9.90 -3.30 -3.81 --
5 Year 9.61 -3.93 -2.96 --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.2 7.84 --
Sharpe Ratio 0.98 1.3 --
R-Squared 39.69 91.3 --
Beta 0.55 0.9 --
Alpha 1.23 0.53 --

Fund Details

Fund Inception 06 Jun 1995
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
115.51
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 40.135
International Equity 0.000
Listed Property 58.784
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.081
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code AIFP001NZ
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.1623
Exit Price $ 2.1528
Exit Price
1 Week Change $
0.0320

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