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About

Morningstar Fund Report

AMP PRP Australasian Property

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Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP PRP Australasian Property
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 Sep-21
Fund 19.71 -12.87 25.30 7.72
+/- Cat 1.31 -3.82 -0.32 1.89
+/- Index -4.24 -9.18 -0.32 2.26

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.60 0.23 -- 1 / 2
3 Month 1.07 -1.28 -- 2 / 2
1 Year 16.92 5.32 -- 1 / 2
3 Year 8.32 -1.12 -- 2 / 2
5 Year 6.43 -0.86 -- 2 / 2

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 16.61 15.98 15.95
Sharpe Ratio 0.54 0.63 --
R-Squared 76.8 -- --
Beta 0.91 -- --
Alpha -2.29 -- --

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 Sep 2021)
8.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 40.616
International Equity 0.000
Listed Property 59.501
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.117
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Equity Sector NZ - Real Estate Non-PIE
Entry Price $ --
Exit Price $ 2.5543
Exit Price
1 Week Change $
0.0374

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 2.50%
Investment Management Fee 2.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --