Morningstar Fund Report
AMP Australasian Property Index Fund
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Australasian Property Index Fund
Index: S&P/NZX All Real Estate TR NZD
Category: Equity Sector NZ - Real Estate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 25.00 | -15.50 | 33.31 | 9.24 |
| +/- Cat | 5.73 | -7.44 | 2.18 | 2.13 |
| +/- Index | 1.05 | -11.82 | 7.68 | 3.78 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -2.93 | 0.27 | 0.48 | -- |
| 3 Month | 3.55 | 0.33 | 0.37 | -- |
| 1 Year | 17.48 | 3.28 | 7.88 | -- |
| 3 Year | 11.12 | -0.40 | -1.07 | -- |
| 5 Year | 9.16 | -0.14 | -0.73 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.87 | 16.13 | 15.95 |
| Sharpe Ratio | 0.63 | 0.75 | -- |
| R-Squared | 87.08 | 94.85 | -- |
| Beta | 1.1 | 0.98 | -- |
| Alpha | -1.61 | 0.09 | -- |
Fund Details
| Fund Inception | 06 Jun 1995 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
42.28 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
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 
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Quick Stats
as at 26 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector NZ - Real Estate |
| Entry Price $ | 3.0614 |
| Exit Price $ | 3.0449 |
| Exit Price 1 Week Change $ |
0.0331 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.44% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |