Morningstar Fund Report
AMP Australasian Property Index Fund
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -15.50 | 33.31 | 7.41 | -1.87 |
| +/- Cat | -7.44 | 2.18 | 3.24 | 1.04 |
| +/- Index | -11.82 | 7.68 | 6.65 | 1.65 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.87 | 1.04 | 1.65 | 3 / 14 |
| 3 Month | -1.76 | 1.28 | 3.29 | 3 / 14 |
| 1 Year | 3.52 | 4.12 | 7.43 | 2 / 14 |
| 3 Year | 5.91 | -0.49 | 0.96 | 6 / 13 |
| 5 Year | 8.75 | 0.03 | -0.27 | 7 / 12 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.3 | 17.22 | 16.69 |
| Sharpe Ratio | 0.37 | 0.41 | -- |
| R-Squared | 86.42 | 94.21 | -- |
| Beta | 1.08 | 1 | -- |
| Alpha | 1.08 | 1.37 | -- |
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 Apr 2022) |
18.91 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 39.960 |
| International Equity | 0.000 |
| Listed Property | 60.019 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.020 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector NZ - Real Estate |
| Entry Price $ | 2.6266 |
| Exit Price $ | 2.6124 |
| Exit Price 1 Week Change $ |
0.0036 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 0.42% |
| Investment Management Fee | 0.35% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |