Morningstar Fund Report
AMP KiwiSaver Property
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.99 | 17.27 | -11.14 | 24.50 |
| +/- Cat | 1.63 | 6.19 | 1.16 | -0.30 |
| +/- Index | -2.86 | 14.12 | 4.54 | -2.69 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.10 | -0.22 | 0.98 | 7 / 9 |
| 3 Month | 7.12 | -2.40 | -4.06 | 7 / 9 |
| 1 Year | 24.62 | -0.56 | -5.03 | 4 / 9 |
| 3 Year | 9.63 | 2.18 | 5.10 | 1 / 9 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.68 | 16.3 | -- |
| Sharpe Ratio | 0.62 | 0.49 | -- |
| R-Squared | 79.85 | 85.62 | -- |
| Beta | 0.69 | 0.74 | -- |
| Alpha | 5.73 | 3.75 | -- |
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 2021) |
7.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Medium Style | Value
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.908 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.092 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Sector Global - Real Estate |
| Entry Price $ | 1.3959 |
| Exit Price $ | 1.3959 |
| Exit Price 1 Week Change $ |
0.0235 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 May 2021) | 1.1900 |
| Max Management Fee pa |
1.03% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |