Morningstar Fund Report
AMP KiwiSaver Property
Fund Report | Report generated 20 Sep 2021 | 
Performance
31 Aug 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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 17.27 | -11.14 | 27.30 | 6.13 |
| +/- Cat | 6.19 | 1.16 | -0.32 | 0.29 |
| +/- Index | 14.12 | 4.54 | -3.49 | 4.27 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.33 | 0.68 | -- | 3 / 10 |
| 3 Month | 8.53 | 0.14 | -- | 4 / 10 |
| 1 Year | 25.06 | -1.81 | -- | 8 / 10 |
| 3 Year | 11.04 | 2.40 | -- | 1 / 10 |
| 5 Year | 8.32 | 1.84 | -- | 1 / 9 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.78 | 16.56 | -- |
| Sharpe Ratio | 0.7 | 0.57 | -- |
| R-Squared | 79.28 | 84.88 | -- |
| Beta | 0.69 | 0.75 | -- |
| Alpha | 7.19 | 5.16 | -- |
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 Aug 2021) |
8.15 |
| 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 16 Sep 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Equity Sector Global - Real Estate |
| Entry Price $ | 1.4530 |
| Exit Price $ | 1.4530 |
| Exit Price 1 Week Change $ |
-0.0114 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 1.03% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |