Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AMP AIT Global Property - UT54

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 4.85 26.59 5.72 -2.61
+/- Cat -2.66 3.94 2.34 0.08
+/- Index 15.14 6.30 -3.79 1.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.38 0.04 -1.92 4 / 8
3 Month -7.16 0.97 -0.27 2 / 8
1 Year 1.67 1.69 -2.34 2 / 7
3 Year 10.14 1.63 3.65 3 / 7
5 Year 11.77 1.05 3.40 4 / 6

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.23 11.05 --
Sharpe Ratio 0.8 0.6 --
R-Squared 49.46 48.84 --
Beta 0.49 0.59 --
Alpha 5.19 4.1 --

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 31 Oct 2016)
3.53
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 Learn more

Quick Stats

as at 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 2.9949
Exit Price $ 2.9949
Exit Price
1 Week Change $
0.0356

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
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 --