Morningstar Fund Report
AMP PRP Australasian Property
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP PRP Australasian Property
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-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 19.71 | -12.87 | 25.30 | 6.57 |
| +/- Cat | 1.31 | -3.82 | -0.32 | 3.50 |
| +/- Index | -4.24 | -9.18 | -0.32 | 4.36 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.05 | 1.64 | 2.00 | 1 / 3 |
| 3 Month | 6.57 | 3.50 | 4.36 | 1 / 3 |
| 1 Year | 24.25 | 5.28 | 3.88 | 1 / 3 |
| 3 Year | 9.05 | -0.62 | -4.05 | 3 / 3 |
| 5 Year | 6.20 | -0.96 | -3.45 | 3 / 3 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.38 | 16.15 | 15.62 |
| Sharpe Ratio | 0.58 | 0.65 | -- |
| R-Squared | 75.78 | -- | -- |
| Beta | 0.91 | -- | -- |
| Alpha | -2.36 | -- | -- |
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 Apr 2021) |
8.61 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 39.975 |
| International Equity | 0.000 |
| Listed Property | 59.296 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.730 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Sector NZ - Real Estate Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 2.5300 |
| Exit Price 1 Week Change $ |
-0.0088 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 5.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 2.4400 |
| Max Management Fee pa |
2.25% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |