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About

Morningstar Fund Report

AMP Australasian Property Index Fund

Wholesale

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 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 1
3 Year 1
5 Year 1
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