Overview How the Fund works The NZ Property Fund aims to provide you with an opportunity to participate in a passively managed low tracking error portfolio tracking the S&P/NZX All Real Estate (Industry Group) Gross with Imputation Index and the S&P/ASX 200 A-REIT Accumulation Index fully hedged to New Zealand dollars. The Fund adopted new investment guidelines on 1 December 2014. Under its previous investment guidelines, the NZ Property Fund invested primarily in AMP Capital Property Portfolio (APP), an unlisted fund which consisted of interests in commercial, industrial and retail properties, all of which have now been sold pursuant to a sale and purchase agreement, and in other property funds managed by AMP Capital. Following the sale of APP's properties, the Manager submitted redemption requests in respect of most of the NZ Property Fund's APP units, and the proceeds received from those redemption requests are now invested in accordance with the investment guidelines for the NZ Property Fund. At a glance Unit prices 20/06/2018 Entry 2.40030 Exit 2.39550 Product returns (%): 31 May 2018 1 Month 3.11 3 Months 6.49 1 Year 8.18 3 Years 9.22 5 Years 9.44 Download Fund Information Product Disclosure Statement Fact Sheet Financial Statement Fund updates Date Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 View report Fund facts as at 30 September 2015 Code AIF P Type of fund Managed fund. This fund is a Portfolio Investment Entity (PIE). Performance objective To provide investors with an opportunity to participate in a passively managed low tracking error portfolio tracking the S&P/NZX All Real Estate (Industry Group) Gross with Imputation Index and the S&P/ASX 200 A-REIT Accumulation Index fully hedged to New Zealand dollars. Investment approach The fund invests in Real Estate Investment Trusts and other property securities in New Zealand and Australia, either directly or through managed funds. Net fund size $122.8 million Establishment date 16 May 1995 Minimum suggested timeframe Long term (minimum five years) Risk profile High Platform access Direct with AMP Capital, FNZ. How to invest 1 Read the offer document(s) PDS 2 Follow the set of instructions below, based on your client type. Individual Investors Institutional Investors Contact your financial adviser about investing in AMP Capital funds. Advisers can access our products through a number of platforms and wrap services. Or, you can invest with us direct online: Invest Online To invest, call us on 0800 400 499 or contact a relationship manager.