Fund Report | 18 May 2021

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AMP PRP Australasian Property

Report generated 18 May 2021 |

Performance
30 Apr 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 Apr-21
Fund 19.71 -12.87 25.30 3.31
+/- Cat 1.31 -3.82 -0.32 1.59
+/- Index -4.24 -9.18 -0.32 2.14
Trailing Year Returns as at 30 Apr 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 3.31 1.59 2.14 1 / 5
3 Month 5.38 5.55 8.20 1 / 5
1 Year 23.83 2.93 1.25 1 / 5
3 Year 10.17 -0.77 -4.24 3 / 5
5 Year 5.78 -1.24 -3.82 3 / 5
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 16.46 16.8 15.64
Sharpe Ratio 0.64 0.68 --
R-Squared 76.24 -- --
Beta 0.92 -- --
Alpha -2.46 -- --
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 30 Apr 2021) 8.61
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Nov 2020
Size | Medium  Size | Blend
Asset Allocation
% as at 31 Mar 2021
Domestic Equity 40.229
International Equity 0.000
Listed Property 59.927
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.156
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 12 May 2021
APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Sector NZ - Real Estate Non-PIE
Entry Price $ --
Exit Price $ 2.4289
Exit Price
1 Week Change $
0.0017
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 Apr 2021) 2.5000
Max Management Fee pa 2.30%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000
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