Morningstar Fund Report
AMP IL no E Fee Property (KN)
Fund Report | Report generated 20 Jun 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: AMP IL no E Fee Property (KN)
Index: Cat S&P/NZX All Real Estate TR NZD NZ TA
Category: Equity Sector NZ - Real Estate Non-PIE
Financial Year Total Returns
| -- | -- | -- | -- | |
|---|---|---|---|---|
| Fund | -- | -- | -- | -- |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -- | -- | -- | -- |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.48 | -0.24 | 0.31 | 3 / 5 |
| 3 Month | 0.32 | 0.50 | 3.15 | 3 / 5 |
| 1 Year | 22.14 | 1.24 | -0.45 | 3 / 5 |
| 3 Year | 8.17 | -2.77 | -6.24 | 5 / 5 |
| 5 Year | 5.00 | -2.02 | -4.60 | 5 / 5 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | -- | -- |
| Sharpe Ratio | -- | -- | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
Fund Details
| Fund Inception | 19 Jul 1994 |
| Responsible Entity | AMP Life Limited (NZ) |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Jul 2008) |
2.18 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Value
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 40.070 |
| International Equity | 0.000 |
| Listed Property | 59.239 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.690 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 31 May 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Sector NZ - Real Estate Non-PIE |
| Entry Price $ | 2.4628 |
| Exit Price $ | 2.4628 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 5.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Dec 2004) | 2.0000 |
| Max Management Fee pa |
2.00% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0011 |