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Morningstar Fund Report

AMP AIT Global Property - UT54

Retail

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP AIT Global Property - UT54
Index
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category
Category: Equity Sector Global - Real Estate

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 4.85 26.59 5.72 0.34
+/- Cat -2.66 3.94 2.34 -1.39
+/- Index 15.14 6.30 -3.79 -0.82

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.19 -0.86 -3.85 6 / 7
3 Month 3.49 -1.73 -5.06 6 / 7
1 Year 6.23 -2.38 -5.09 5 / 6
3 Year 10.45 1.53 0.24 1 / 6
5 Year 11.56 0.78 3.32 4 / 5

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.09 10.84 --
Sharpe Ratio 0.85 0.64 --
R-Squared 47.86 44.86 --
Beta 0.47 0.56 --
Alpha 3.95 2.45 --

Fund Details

Fund Inception 30 Jun 1998
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)
3.15
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2011

Domestic Equity 13.190
International Equity 53.660
Listed Property 30.730
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.420
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 3.0162
Exit Price $ 3.0162
Exit Price
1 Week Change $
0.0534

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

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 1.25%
Max Admin Fee pa --
Max Brokerage --