Morningstar Fund Report
AMP IL Property Fund (K)
Performance
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Growth of $10,000

Fund: AMP IL Property Fund (K)

Index: Cat S&P/NZX All Real Estate TR NZD NZ TA

Category: Equity Sector NZ - Real Estate Non-PIE
Financial Year Total Returns
Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 1.45 | 20.05 | -17.27 | 32.24 |
+/- Cat | -1.85 | 1.65 | -8.22 | -- |
+/- Index | -5.53 | -3.90 | -13.59 | 1.44 |
Trailing Total Returns
as at --Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -- | -- | -- | -- |
3 Month | -- | -- | -- | -- |
1 Year | -- | -- | -- | -- |
3 Year | -- | -- | -- | -- |
5 Year | -- | -- | -- | -- |
Risk Analysis
as at --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 Jan 2021) |
0.85 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020

Size | Medium Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 38.910 |
International Equity | 0.000 |
Listed Property | 60.410 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.680 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Jan 2021
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Equity Sector NZ - Real Estate Non-PIE |
Entry Price $ | -- |
Exit Price $ | 4.2414 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 3.50% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | -- |
Annual
MER pa (31 Dec 2004) | 1.4500 |
Max Management Fee pa![]() |
1.45% |
Max Admin Fee pa![]() |
0.00% |
Max Brokerage | 0.0000 |