Morningstar Fund Report
AMP ARS-Listed International Property
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP ARS-Listed International Property
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category: Equity Sector Global - Real Estate
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | May-22 | |
|---|---|---|---|---|
| Fund | -16.70 | 28.49 | 19.87 | -8.70 |
| +/- Cat | -1.06 | 3.40 | 3.77 | -- |
| +/- Index | 8.46 | -8.10 | 5.06 | -2.14 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -8.52 | -0.97 | -- | 8 / 13 |
| 3 Month | -3.39 | 1.77 | -- | 3 / 13 |
| 1 Year | 2.23 | 2.48 | -- | 3 / 10 |
| 3 Year | 5.68 | 2.23 | -- | 1 / 10 |
| 5 Year | 6.73 | 1.37 | -- | 1 / 10 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 17.86 | 17.5 | -- |
| Sharpe Ratio | 0.37 | 0.23 | -- |
| R-Squared | 86.37 | 82.87 | -- |
| Beta | 0.81 | 0.78 | -- |
| Alpha | 2.99 | 0.66 | -- |
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) |
4.90 |
| 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 Global - Real Estate |
| Entry Price $ | 5.1735 |
| Exit Price $ | 5.1735 |
| 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 | -- / -- |