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Morningstar Fund Report

AMP NZRT Property Fund

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP NZRT Property Fund
Index
Index: S&P/NZX All Real Estate TR NZD
Category
Category: Unlisted and Direct Property - NZ

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund -- 18.68 5.96 1.18
+/- Cat -- 10.12 -3.59 -2.54
+/- Index -- -10.00 -8.97 1.44

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 1.80 2.95 1 / 4
3 Month 4.34 2.95 3.47 1 / 4
1 Year 7.31 -0.43 2.52 2 / 4
3 Year 8.42 0.92 -5.28 2 / 4
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.04 6.2 --
Sharpe Ratio 0.65 1.11 --
R-Squared 51.31 48.19 --
Beta 0.78 0.5 --
Alpha -2.46 1.17 --

Fund Details

Fund Inception 25 Nov 2013
Responsible Entity AMP Group
Fund Manager AMP Capital Investors (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
11.28
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Blend

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code ASL0006NZ
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property - NZ
Entry Price $ 1.2343
Exit Price $ 1.2343
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage --