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Morningstar Fund Report

AMP Capital Listed Property Secs Fd

Wholesale

Fund Report | Report generated 26 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 26.66 15.68 -0.37 3.81
+/- Cat 1.56 1.57 -1.65 1.17
+/- Index -2.01 0.75 0.66 -0.29

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.11 0.43 -0.16 5 / 8
3 Month 3.81 1.17 -0.29 3 / 8
1 Year 0.58 0.22 -0.04 5 / 8
3 Year 11.99 0.75 -0.08 2 / 7
5 Year 12.93 0.34 1.12 4 / 7

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.45 7.53 7.77
Sharpe Ratio 1.23 1.14 --
R-Squared 96.24 91.2 --
Beta 0.94 0.92 --
Alpha 0.45 -0.01 --

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 30 Jun 2017)
9.25
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 3.451
International Equity 0.000
Listed Property 96.001
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.549
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.3006
Exit Price $ 2.2886
Exit Price
1 Week Change $
0.0106

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