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About

Morningstar Fund Report

AMP AIT Global Infrastructure - UT04

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP AIT Global Infrastructure - UT04
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 15.77 -7.73 14.81 3.36
+/- Cat 9.52 -1.28 -26.55 -0.72
+/- Index 9.41 3.36 -34.82 -0.50

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.36 -0.72 -0.50 24 / 35
3 Month 7.22 -2.55 -4.02 33 / 35
1 Year 12.65 -22.14 -28.36 34 / 34
3 Year 7.21 -5.28 -5.75 32 / 32
5 Year 7.40 -5.12 -6.83 27 / 27

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.04 15.63 17.54
Sharpe Ratio 0.56 0.78 --
R-Squared 57.68 87.72 --
Beta 0.52 0.84 --
Alpha 0.1 1.27 --

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 30 Apr 2021)
26.19
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2020

Size | Large Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 3.2120
Exit Price $ 3.2120
Exit Price
1 Week Change $
0.0169

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
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 2021) 1.8700
Max Management Fee pa 1.38%
Max Admin Fee pa --
Max Brokerage 0.0000