Morningstar Fund Report
AMP KiwiSaver Property
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 17.27 | -11.14 | 27.30 | 9.04 |
| +/- Cat | 6.19 | 1.16 | -0.32 | -1.50 |
| +/- Index | 14.12 | 4.54 | -3.49 | 0.37 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 4.49 | -0.74 | -- | 7 / 8 |
| 3 Month | 6.50 | -2.28 | -- | 7 / 8 |
| 1 Year | 18.54 | -6.39 | -- | 7 / 8 |
| 3 Year | 13.42 | 0.55 | -- | 5 / 8 |
| 5 Year | 10.01 | 1.50 | -- | 2 / 8 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.85 | 16.22 | -- |
| Sharpe Ratio | 0.84 | 0.81 | -- |
| R-Squared | 79.38 | 85.08 | -- |
| Beta | 0.69 | 0.73 | -- |
| Alpha | 5.21 | 4.52 | -- |
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 2021) |
9.20 |
| 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 27 Jan 2022
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Sector Global - Real Estate |
| Entry Price $ | 1.4022 |
| Exit Price $ | 1.4022 |
| Exit Price 1 Week Change $ |
-0.0379 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |