Morningstar Fund Report
AMP PRP Australasian Property
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 19.71 | -12.87 | 25.30 | 25.30 |
| +/- Cat | 1.31 | -3.82 | -0.32 | -0.32 |
| +/- Index | -4.24 | -9.18 | -0.32 | -0.32 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.49 | 0.08 | 1.10 | 3 / 5 |
| 3 Month | 0.45 | 3.47 | 4.64 | 1 / 5 |
| 1 Year | 25.30 | -0.32 | -0.33 | 3 / 5 |
| 3 Year | 9.33 | -1.26 | -5.13 | 3 / 5 |
| 5 Year | 5.56 | -1.37 | -4.14 | 4 / 5 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.4 | 16.8 | 15.64 |
| Sharpe Ratio | 0.6 | 0.66 | -- |
| R-Squared | 76.84 | -- | -- |
| Beta | 0.92 | -- | -- |
| Alpha | -3.29 | -- | -- |
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 31 Mar 2021) |
8.36 |
| 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 28 Feb 2021
| Domestic Equity | 39.401 |
| International Equity | 0.000 |
| Listed Property | 59.574 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.024 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Equity Sector NZ - Real Estate Non-PIE |
| Entry Price $ | -- |
| Exit Price $ | 2.3831 |
| Exit Price 1 Week Change $ |
0.0322 |
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 (31 Mar 2021) | 2.5000 |
| Max Management Fee pa |
2.30% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |