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Morningstar Fund Report

AMP ARS-Listed NZ & Australian Property

Retail

Fund Report | Report generated 23 Jul 2017 |

Performance

30 Jun 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 Jun-17
Fund 24.95 12.68 -0.14 3.09
+/- Cat -0.16 -1.43 -1.42 0.45
+/- Index -3.73 -2.25 0.88 -1.01

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.67 -0.02 -0.60 6 / 8
3 Month 3.09 0.45 -1.01 4 / 8
1 Year -0.21 -0.57 -0.82 6 / 8
3 Year 10.52 -0.73 -1.56 6 / 7
5 Year 11.50 -1.09 -0.31 7 / 7

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.07 7.53 7.77
Sharpe Ratio 1.1 1.14 --
R-Squared 96.97 91.2 --
Beta 0.9 0.92 --
Alpha -0.51 -0.01 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
4.55
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Small Style | Value

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 30 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 3.2509
Exit Price $ 3.2509
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 --