Morningstar Fund Report
AMP KiwiSaver Property
Performance
31 Jan 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 | 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 2021Total 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 20213-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 |
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3 Year |
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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 |