Morningstar Fund Report
AMP Australasian Property Index Fund
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 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 | Jun-21 | |
|---|---|---|---|---|
| Fund | 25.00 | -15.50 | 33.31 | 5.49 |
| +/- Cat | 5.73 | -7.44 | 2.18 | 1.66 |
| +/- Index | 1.05 | -11.82 | 7.68 | 3.28 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.93 | 1.12 | 1.87 | 2 / 13 |
| 3 Month | 5.49 | 1.66 | 3.28 | 3 / 13 |
| 1 Year | 25.95 | 1.74 | 5.58 | 4 / 13 |
| 3 Year | 11.32 | -0.70 | -1.78 | 9 / 11 |
| 5 Year | 8.58 | -0.48 | -1.07 | 8 / 10 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.58 | 16.1 | 15.62 |
| Sharpe Ratio | 0.64 | 0.76 | -- |
| R-Squared | 86.58 | 93.4 | -- |
| Beta | 1.11 | 1 | -- |
| Alpha | -2.35 | -0.52 | -- |
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 Jun 2021) |
186.09 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 39.975 |
| International Equity | 0.000 |
| Listed Property | 59.296 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.730 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector NZ - Real Estate |
| Entry Price $ | 3.0366 |
| Exit Price $ | 3.0203 |
| Exit Price 1 Week Change $ |
0.0057 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5415 |
Annual
| MER pa (30 Jun 2021) | 0.4400 |
| Max Management Fee pa |
0.35% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0000 |