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Morningstar Fund Report

AMP NZRT Property Fund

Retail

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 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-15 Mar-16 Mar-17 Aug-17
Fund 18.68 5.96 -0.75 3.47
+/- Cat 10.12 -3.59 -3.92 -0.69
+/- Index -10.00 -8.97 0.27 -0.55

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.12 -0.15 3 / 5
3 Month 1.07 -1.35 -0.11 3 / 5
1 Year -1.82 -6.83 1.24 3 / 5
3 Year 6.94 -0.91 -3.28 4 / 5
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.16 6.52 7.7
Sharpe Ratio 0.51 1 --
R-Squared 58.98 50.89 --
Beta 0.92 0.58 --
Alpha -2.28 1.28 --

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 31 Aug 2017)
10.80
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code ASL0006NZ
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property - NZ
Entry Price $ 1.2915
Exit Price $ 1.2915
Exit Price
1 Week Change $
0.0030

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 (31 Mar 2016) 1.2000
Max Management Fee pa 0.60%
Max Admin Fee pa --
Max Brokerage --