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About

Morningstar Fund Report

AMP Australasian Property Index Fund

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP Australasian Property Index Fund
Index
Index: S&P/NZX All Real Estate TR NZD
Category
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  Learn more

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 0
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 -- / --