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About

Morningstar Fund Report

AMP NZRT Property Fund

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP NZRT Property Fund
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -14.54 28.32 11.71 -9.90
+/- Cat 1.10 3.24 -4.39 --
+/- Index 10.62 -8.26 -3.11 -3.34

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -9.04 -1.50 -- 13 / 13
3 Month -6.39 -1.24 -- 11 / 13
1 Year -3.67 -3.41 -- 8 / 10
3 Year 2.79 -0.65 -- 6 / 10
5 Year 6.16 0.79 -- 3 / 10

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 17.79 17.5 --
Sharpe Ratio 0.22 0.23 --
R-Squared 75.76 82.87 --
Beta 0.76 0.78 --
Alpha 0.5 0.66 --

Fund Details

Fund Inception 25 Nov 2013
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (NZ)
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2022)
11.67
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.741
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.259
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.5445
Exit Price $ 1.5445
Exit Price
1 Week Change $
0.0126

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.78%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --