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About

Morningstar Fund Report

AMP Capital Listed Property Secs Fd

Wholesale

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 26.66 15.68 -0.37 3.27
+/- Cat 1.56 1.57 -1.65 0.09
+/- Index -2.01 0.75 0.66 -0.75

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.55 -0.43 0.04 8 / 8
3 Month 0.58 -0.64 -0.61 7 / 8
1 Year -3.56 -0.94 -0.50 7 / 8
3 Year 10.29 0.39 0.07 2 / 7
5 Year 11.85 0.11 0.79 5 / 7

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.47 7.5 7.7
Sharpe Ratio 1.03 0.99 --
R-Squared 96.28 90.86 --
Beta 0.95 0.92 --
Alpha 0.42 0.3 --

Fund Details

Fund Inception 26 Nov 2008
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
9.25
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2017

Size | Small Style | Value

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 5.318
International Equity 0.000
Listed Property 93.538
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.144
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.3019
Exit Price $ 2.2900
Exit Price
1 Week Change $
-0.0037

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5213

Annual

MER pa (31 Mar 2016) 0.8500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000