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About

Morningstar Fund Report

AMP KiwiSaver Property

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 7.99 17.27 -11.14 16.18
+/- Cat 1.63 6.19 1.16 --
+/- Index -2.86 14.12 4.54 5.96

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -- 0.40 --
3 Month 6.65 -- -7.46 --
1 Year -6.01 -- 6.82 --
3 Year 7.85 -- 8.37 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.86 -- --
Sharpe Ratio 0.5 -- --
R-Squared 82.23 -- --
Beta 0.7 -- --
Alpha 7.44 -- --

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 Dec 2020)
6.89
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.451
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.549
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Feb 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.2725
Exit Price $ 1.2725
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 5
3 Year 5
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 Dec 2020) 1.1900
Max Management Fee pa 1.03%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000