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Morningstar Fund Report

AMP Capital Listed Property Secs Fd

Wholesale

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 2.89 26.66 15.68 -0.03
+/- Cat -1.14 1.56 1.57 -0.89
+/- Index 3.65 -2.01 0.75 --

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.68 -0.10 -0.29 6 / 8
3 Month -5.11 0.33 -0.40 5 / 8
1 Year 8.95 -0.73 -0.16 6 / 8
3 Year 14.38 0.58 0.04 4 / 7
5 Year 15.10 0.67 1.67 4 / 7

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.91 7.74 8.13
Sharpe Ratio 1.4 1.38 --
R-Squared 94.77 92.09 --
Beta 0.95 0.91 --
Alpha 0.6 0.51 --

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 30 Nov 2016)
21.02
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Small Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 4.535
International Equity 0.000
Listed Property 92.881
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.584
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 2.2630
Exit Price $ 2.2513
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 3
3 Year 3
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