Morningstar Fund Report
AMP KiwiSaver Property
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |