Fund Report | 22 Oct 2021

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AMP IL no E Fee Property (KN)

Report generated 22 Oct 2021 |Retail

Performance
31 Jul 2021
Growth of $10,000
 
Fund: AMP IL no E Fee Property (KN)
Index: Cat S&P/NZX All Real Estate TR NZD NZ TA
Category: Equity Sector NZ - Real Estate Non-PIE
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Sep-21
Fund 19.38 -17.73 30.11 7.31
+/- Cat 0.99 -8.68 4.49 1.48
+/- Index -4.57 -14.05 4.48 1.85
Trailing Year Returns as at 31 Jul 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 -1.27 -- 5 / 5
3 Month 4.15 0.11 -- 3 / 5
1 Year 18.09 1.61 -- 3 / 5
3 Year 7.67 -2.70 -- 5 / 5
5 Year 4.74 -2.41 -- 5 / 5
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 19 Jul 1994
Responsible Entity AMP Life Limited (NZ)
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil (as at 31 Jul 2008) 2.18
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Sep 2021
Size | Medium  Size | Blend
Asset Allocation
% as at 30 Sep 2021
Domestic Equity 40.616
International Equity 0.000
Listed Property 59.501
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.117
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 30 Sep 2021
APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Sector NZ - Real Estate Non-PIE
Entry Price $ 2.5955
Exit Price $ 2.5955
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread 0.0000
Annual
MER pa (31 Dec 2004) 2.0000
Max Management Fee pa 2.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0011
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