Morningstar Fund Report
AMP PRP Australasian Property
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | 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) |
-- |
| 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 |
|
| 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 | -- / -- |