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Morningstar Fund Report

AMP AIT Global Infrastructure - UT04

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP AIT Global Infrastructure - UT04
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 17.06 22.57 -2.76 7.19
+/- Cat 3.13 4.85 -3.84 -3.01
+/- Index 1.45 -0.79 -7.64 -2.38

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.86 0.63 -0.38 11 / 56
3 Month 6.51 0.58 0.78 20 / 56
1 Year 12.79 -1.25 1.60 29 / 54
3 Year 9.10 0.26 -2.11 27 / 50
5 Year 12.41 1.46 -1.06 13 / 40

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.01 9.98 --
Sharpe Ratio 0.72 0.65 --
R-Squared 4.83 56.31 --
Beta 0.19 0.66 --
Alpha 4.85 0.71 --

Fund Details

Fund Inception 31 Dec 1993
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2017)
17.07
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.4581
Exit Price $ 2.4581
Exit Price
1 Week Change $
0.0088

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.35%
Max Admin Fee pa --
Max Brokerage --