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Morningstar Fund Report

AMP AIT Global Infrastructure - UT04

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Mar-16 Mar-17 Jul-17
Fund 22.57 -2.76 9.63 3.93
+/- Cat 4.85 -3.84 -3.70 1.23
+/- Index -0.79 -7.64 -5.02 4.40

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -0.14 0.73 34 / 58
3 Month 2.00 1.78 5.73 12 / 58
1 Year 7.27 -5.09 -5.06 52 / 57
3 Year 7.80 -1.89 -3.98 44 / 52
5 Year 13.04 0.58 -1.01 17 / 43

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.93 9.89 --
Sharpe Ratio 0.61 0.74 --
R-Squared 7.05 57.02 --
Beta 0.22 0.65 --
Alpha 3.38 1.1 --

Fund Details

Fund Inception 31 Dec 1993
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 Jul 2017)
19.30
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Growth

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.6008
Exit Price $ 2.6008
Exit Price
1 Week Change $
0.0043

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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 (31 Mar 2016) 1.8900
Max Management Fee pa 1.35%
Max Admin Fee pa --
Max Brokerage --