Morningstar Fund Report
AMP KiwiSaver Property
Performance
31 May 2022
Growth of $10,000

Fund: AMP KiwiSaver Property

Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD

Category: Equity Sector Global - Real Estate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 17.27 | -11.14 | 27.30 | -6.08 |
+/- Cat | 6.19 | 1.16 | -0.32 | -- |
+/- Index | 14.12 | 4.54 | -3.49 | -5.67 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -8.81 | -1.27 | -- | 11 / 13 |
3 Month | -6.21 | -1.05 | -- | 9 / 13 |
1 Year | -3.96 | -3.70 | -- | 9 / 10 |
3 Year | 3.13 | -0.32 | -- | 5 / 10 |
5 Year | 6.25 | 0.89 | -- | 2 / 10 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 17.3 | 17.5 | -- |
Sharpe Ratio | 0.24 | 0.23 | -- |
R-Squared | 75.79 | 82.87 | -- |
Beta | 0.74 | 0.78 | -- |
Alpha | 0.81 | 0.66 | -- |
Fund Details
Fund Inception | 28 Jul 2016 |
Responsible Entity | AMP Wealth Management New Zealand Ltd |
Fund Manager | AMP Capital Investors (New Zealand) Ltd |
Base Currency | $NZ |
Net Assets $Mil (as at 31 May 2022) |
7.72 |
Minimum Investment $ | 1,000 |
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 $ | 1.1850 |
Exit Price $ | 1.1850 |
Exit Price 1 Week Change $ |
0.0095 |
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) | 1.18% |
Investment Management Fee | 1.03% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |