Morningstar Fund Report
AMP Australasian Property Index Fund
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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 | -- / -- |