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

Morningstar Fund Report

AMP AIT Global Infrastructure - UT04

Retail

Fund Report | Report generated 25 May 2022 |

Performance

30 Apr 2022

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-20 Mar-21 Mar-22 Apr-22
Fund -7.73 14.81 19.24 -0.14
+/- Cat -1.28 -26.55 11.82 3.98
+/- Index 3.36 -34.82 8.72 7.16

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.14 3.98 -- 3 / 42
3 Month 8.70 12.85 -- 1 / 41
1 Year 15.20 16.24 -- 2 / 38
3 Year 8.06 -1.24 -- 26 / 34
5 Year 8.02 -1.16 -- 25 / 31

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.07 15.52 17.35
Sharpe Ratio 0.66 0.6 --
R-Squared 47.02 83.23 --
Beta 0.48 0.82 --
Alpha 3.17 1.02 --

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 Mar 2022)
13.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 3.6431
Exit Price $ 3.6431
Exit Price
1 Week Change $
0.0390

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.86%
Investment Management Fee 1.37%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --