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About

Morningstar Fund Report

AMP KiwiSaver Property

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 May-21
Fund 7.99 17.27 -11.14 24.50
+/- Cat 1.63 6.19 1.16 -0.30
+/- Index -2.86 14.12 4.54 -2.69

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.22 0.98 7 / 9
3 Month 7.12 -2.40 -4.06 7 / 9
1 Year 24.62 -0.56 -5.03 4 / 9
3 Year 9.63 2.18 5.10 1 / 9
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.68 16.3 --
Sharpe Ratio 0.62 0.49 --
R-Squared 79.85 85.62 --
Beta 0.69 0.74 --
Alpha 5.73 3.75 --

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 2021)
7.22
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 May 2021

Size | Medium Style | Value

Asset Allocation

% as at 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.908
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.092
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 1.3959
Exit Price $ 1.3959
Exit Price
1 Week Change $
0.0235

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 May 2021) 1.1900
Max Management Fee pa 1.03%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000