Fund Report | 27 Nov 2021

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AMP PRP Australasian Property

Report generated 27 Nov 2021 |

Performance
31 Oct 2021
Growth of $10,000
 
Fund: AMP PRP Australasian Property
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 Oct-21
Fund 19.71 -12.87 25.30 10.69
+/- Cat 1.31 -3.82 -0.32 5.03
+/- Index -4.24 -9.18 -0.32 5.88
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 2.77 3.19 -- 1 / 3
3 Month 1.62 1.78 -- 1 / 2
1 Year 20.31 12.61 -- 1 / 2
3 Year 10.61 0.18 -- 2 / 2
5 Year 8.43 0.08 -- 2 / 2
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.45 15.81 15.76
Sharpe Ratio 0.68 0.73 --
R-Squared 74.82 -- --
Beta 0.9 -- --
Alpha -0.92 -- --
Fund Details
Fund Inception 06 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil (as at 29 Oct 2021) 8.91
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Oct 2021
Size | Medium  Size | Value
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 39.371
International Equity 0.000
Listed Property 60.212
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.417
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 24 Nov 2021
APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Sector NZ - Real Estate Non-PIE
Entry Price $ --
Exit Price $ 2.5773
Exit Price
1 Week Change $
0.0010
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 5.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
MER pa (30 Sep 2021) 2.4400
Max Management Fee pa 2.25%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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