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Morningstar Fund Report

AMP ARS-Listed NZ & Australian Property

Retail

Fund Report | Report generated 27 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 24.95 12.68 -0.14 -0.14
+/- Cat -0.16 -1.43 -1.46 -1.46
+/- Index -3.73 -2.25 0.88 0.88

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.66 -0.28 0.10 6 / 7
3 Month 1.30 -0.44 -0.08 6 / 7
1 Year -0.14 -1.46 0.88 6 / 7
3 Year 12.03 -1.06 -1.51 5 / 6
5 Year 11.44 -1.27 0.02 6 / 6

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.37 7.85 8.31
Sharpe Ratio 1.23 1.27 --
R-Squared 96.57 90.48 --
Beta 0.87 0.9 --
Alpha -0.08 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 31 Mar 2017)
4.49
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Small Style | Value

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 31 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector NZ - Real Estate
Entry Price $ 3.1535
Exit Price $ 3.1535
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 --