Morningstar Fund Report
AMP ARS-Listed NZ & Australian Property
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP ARS-Listed NZ & Australian Property
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 | May-22 | |
|---|---|---|---|---|
| Fund | -6.11 | 25.60 | 1.47 | -10.54 |
| +/- Cat | 1.95 | -5.52 | -2.71 | -- |
| +/- Index | -2.43 | -0.02 | 0.71 | -0.71 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -9.01 | -2.14 | -2.46 | 16 / 16 |
| 3 Month | -8.88 | -0.77 | -0.18 | 13 / 16 |
| 1 Year | -10.86 | -3.28 | -0.68 | 12 / 14 |
| 3 Year | 0.70 | -2.21 | -0.60 | 13 / 13 |
| 5 Year | 5.66 | -1.38 | -1.58 | 12 / 12 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.48 | 17.69 | 17.05 |
| Sharpe Ratio | 0.1 | 0.21 | -- |
| R-Squared | 92.76 | 94.64 | -- |
| Beta | 0.99 | 1.01 | -- |
| Alpha | -0.46 | 1.48 | -- |
Fund Details
| Fund Inception | 20 Mar 2000 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Group |
| Base Currency | $NZ |
| Net Assets $Mil (as at 29 Apr 2022) |
2.99 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Blend
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 31 May 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Sector NZ - Real Estate |
| Entry Price $ | 4.2525 |
| Exit Price $ | 4.2525 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at --
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |