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About

Morningstar Fund Report

AMP IL Property Fund (K)

Retail

Fund Report | Report generated 26 Sep 2021 |

Performance

31 Jul 2021

Growth of $10,000

Fund
Fund: AMP IL Property Fund (K)
Index
Index: Cat S&P/NZX All Real Estate TR NZD NZ TA
Category
Category: Equity Sector NZ - Real Estate Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 20.05 -17.27 30.85 11.00
+/- Cat 1.65 -8.22 5.23 1.39
+/- Index -3.90 -13.59 5.22 1.81

Trailing Total Returns

as at 31 Jul 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.12 -1.22 -- 4 / 5
3 Month 4.30 0.25 -- 2 / 5
1 Year 18.75 2.27 -- 2 / 5
3 Year 8.28 -2.09 -- 4 / 5
5 Year 5.33 -1.82 -- 4 / 5

Risk Analysis

as at 31 Jul 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 26 Jan 1984
Responsible Entity AMP Life Limited (NZ)
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
0.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 39.355
International Equity 0.000
Listed Property 58.278
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.367
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Aug 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Sector NZ - Real Estate Non-PIE
Entry Price $ --
Exit Price $ 4.6585
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 31 Dec 2004

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --