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Morningstar Fund Report

AMP ARS-Listed NZ & Australian Property

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP ARS-Listed NZ & Australian Property
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 Jul-17
Fund 24.95 12.68 -0.14 2.49
+/- Cat -0.16 -1.43 -1.42 0.32
+/- Index -3.73 -2.25 0.88 -1.00

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.58 -0.13 0.01 6 / 8
3 Month 0.98 0.05 -1.18 5 / 8
1 Year -3.43 -0.45 -1.10 6 / 8
3 Year 9.58 -0.87 -1.45 6 / 7
5 Year 10.76 -1.07 -0.37 7 / 7

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.08 7.56 7.78
Sharpe Ratio 0.98 1.05 --
R-Squared 96.99 91.18 --
Beta 0.9 0.92 --
Alpha -0.52 0.11 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 31 Jul 2017)
4.44
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Small Style | Value

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 3.2320
Exit Price $ 3.2320
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
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 0.65%
Max Admin Fee pa --
Max Brokerage --