AMP Capital NZ Property Fund

The NZ Property Fund provides investors with exposure to a diversified portfolio of direct New Zealand property. To achieve this, the Fund invests in managed property funds with direct property investments. The portfolio is designed to be well-diversified by location and by property type, offering a variety of sectors such as office, retail shopping centres, developments and industrial. AMP Capital believes that combining different types of property assets can produce a better risk and return outcome than by investing in a single type of property investment.

Key stats

Management firm  AMP Group
Domicile  New Zealand
Fund Administrator  AMP Capital Investors (New Zealand) Ltd
Global Branding Name  AMP
Fund currency  NZD
Net Assets Date  2012-02-29
Net Assets  $230,040,571
Launch Date  1995-06-06
Fund Strategy  Unlisted and Direct Property - NZ
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  1.22%
Return - 2 Months  1.93 %
Return - 3 Months  2.39%
Return - 6 Months  2.21 %
Return - 9 months  4.18 %
Return - 12 Months  6.51%
Annualized return 24 months  -5.38 %
Annualized return 36 months  -9.88 %
Annualized return 48 months  -10.72 %
Annualized return 60 months  -4.74 %
Return 120 months  4.20 %
Annualized return since Inception  4.64%
Return YTD  1.93%

Charges

Initial  0.50 %
Minimum Investment  $100,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact country  Australia
Fund Admin Group  AMP Group
Custodian  BNP Paribas Fund Services Aus Pty Ltd

Price

Last Price Date  2014-08-28
Pre-tax nav  0.00
Pre-tax offer  1.77
Pre-tax bid  1.73
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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