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About

Morningstar Fund Report

AMP PRP Australasian Property

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Fund Report | Report generated 18 Apr 2021 |

Performance

31 Mar 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 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)
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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 0
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