AMP Capital Property Portfolio
Fund overview
The AMP Capital Property Portfolio (APP) is New Zealand’s largest unlisted property fund with a high quality nationwide portfolio of 40 commercial office, industrial, retail and development properties valued at more than $1.59 billion*.
Key features
- Most property investors acknowledge the value of diversification and APP is well diversified by:
- Sector (commercial office, industrial, retail and development)
- Geographical spread (Auckland, Hamilton, Tauranga, New Plymouth, Wellington, Nelson and Christchurch)
- Location (CBD, suburban office, suburban retail and industrial park)
- Tenant business type (Government, New Zealand and international corporates and significant retailers)
- Building size, type and value.
- A key strength of APP is its focus on development property opportunities. This includes a strong foothold into the developing Government office market and an ongoing focus on the acquisition and development of retail assets.
* As at 30 June 2010.
Fund facts as at 30 June 2010
| Code | APP 2 |
| Type of fund | Unit Trust. This fund is a Portfolio Investment Entity (PIE). |
| Investment approach | Invests in a diversified portfolio of direct property which consists primarily of interests in commercial, industrial and retail properties |
| Inception date | 11 March 2008 |
| Minimum suggested timeframe | Long term (minimum five years) |
| Risk profile | High |
| Distribution frequency | n/a |
| Access | This fund is only open to institutional investment |
Unit Prices
For more information on how AMP Capital can help you, please speak to your Financial Adviser or call us on 0800 400 499.
| Product Name | Product Code | Entry Price | Exit Price | Base Price | Effective Date |
|---|---|---|---|---|---|
| AMP Capital Property Portfolio | APP2 | 1.89440 | 1.85670 | 1.88500 | 2/02/2012 |
View the historical unit prices for this Fund.
Important: The unit prices displayed in this section are indicative only.
Unit prices are provided for your information only and are not guaranteed. They are based on historical data and you should not rely on the above information as the basis for making any investment, financial or other decision as past unit prices are not a reliable indicator of future unit prices. During the time it takes to process an application or redemption application, the unit price may vary and the actual unit prices applying to applications and redemptions may differ from those displayed in this section.
Neither AMP Capital Investors nor any company within the AMP Group makes any representation or warranty as to the reliability, completeness or accuracy of the unit price information or accepts any responsibility arising in any way (including by reason of negligence) for errors in or omissions from the unit price information. The information in this section is not an offer or recommendation of securities or other financial products offered by the AMP Group and is not an invitation to take up securities or other financial products. Investors should consider the relevant Investment Statement available from AMP Capital Investors for the relevant fund before making any decision regarding the product. If unit prices are not available for today then the latest available prices will be displayed. Unit prices are not calculated on weekends or public holidays.
Performance
AMP Capital Investors is a manager of a wide range of products suitable to a variety of investors including superannuation schemes, charities, corporates and individuals. Should you require any further information, please contact us on 0800 400 499 or email clientservicecentre@ampcapital.co.nz.
Our fund performance figures are shown before tax, before fees and assume that income is reinvested.
View information on entry fees, exit fees and distributions.
| NZ PROPERTY | Product returns (%) as at 30 Dec 2011 | |||||
|---|---|---|---|---|---|---|
| Investment Sector | 3 Mths | 1 Year | 3 Year | 5 Year | Download | Download |
| AMP Capital Property Portfolio (APP2) | 1.28 | -0.08 | -4.19 | 2.98 | n/a | n/a |
Neither AMP Capital Investors (New Zealand) Limited , nor any other company in the AMP Group guarantees the repayment of capital or the performance of any product or any particular rate of return. Past performance is not a reliable indicator of future performance. Every effort has been made to ensure the accuracy of this information, however, AMP Capital (New Zealand) Limited nor any other company in the AMP Group gives any warranty of reliability, or accuracy, nor accepts any responsibility arising in any way from errors or omissions.