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Morningstar Fund Report

AMP ARS-Listed NZ & Australian Property

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 1.36 24.95 12.68 0.68
+/- Cat -2.67 -0.16 -1.43 -0.18
+/- Index 2.12 -3.73 -2.25 --

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.04 0.53 -- 2 / 8
3 Month -5.00 0.44 -- 4 / 8
1 Year 9.24 -0.44 -- 5 / 8
3 Year 12.93 -0.87 -- 6 / 7
5 Year 13.38 -1.04 -- 7 / 7

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.21 7.74 --
Sharpe Ratio 1.35 1.38 --
R-Squared 96.46 92.09 --
Beta 0.87 0.91 --
Alpha 0.07 0.51 --

Fund Details

Fund Inception 20 Mar 2000
Responsible Entity AMP Group
Fund Manager AMP Group
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
4.72
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 3.1429
Exit Price $ 3.1429
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 --