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Morningstar Fund Report

AMP Capital Listed Property Secs Fd

Wholesale

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund 2.89 26.66 15.68 -1.71
+/- Cat -1.14 1.56 1.57 -1.41
+/- Index 3.65 -2.01 0.75 0.66

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -0.78 0.47 4 / 7
3 Month -6.29 -0.61 0.30 4 / 7
1 Year 2.98 -1.51 0.25 6 / 7
3 Year 13.58 0.22 0.07 2 / 6
5 Year 14.74 0.64 1.89 3 / 6

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.87 7.89 8.26
Sharpe Ratio 1.33 1.3 --
R-Squared 96.25 91.2 --
Beta 0.93 0.91 --
Alpha 0.72 0.72 --

Fund Details

Fund Inception 26 Nov 2008
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)
21.10
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Dec 2016

Size | Small Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 4.652
International Equity 0.000
Listed Property 93.334
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.014
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.3080
Exit Price $ 2.2960
Exit Price
1 Week Change $
-0.0089

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 0.5214

Annual

MER pa (--) --
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000