Morningstar Fund Report
AMP IL Property Fund (K)
Fund Report | Report generated 01 Jul 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -17.27 | 30.85 | 5.06 | -9.14 |
| +/- Cat | -8.22 | 5.23 | 4.57 | -- |
| +/- Index | -13.59 | 5.22 | 4.30 | 0.69 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.79 | 0.48 | -- | 2 / 4 |
| 3 Month | -1.99 | 2.48 | -- | 2 / 5 |
| 1 Year | 1.63 | 5.08 | -- | 2 / 4 |
| 3 Year | 3.76 | 0.32 | -- | 2 / 4 |
| 5 Year | 6.02 | -0.19 | -- | 3 / 4 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 26 Jan 1984 |
| Responsible Entity | Resolution Life |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 May 2022) |
0.78 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 May 2022
| Domestic Equity | 39.610 |
| International Equity | 0.000 |
| Listed Property | 59.633 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.757 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Sector NZ - Real Estate Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 4.0059 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 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 | -- / -- |