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About

Morningstar Fund Report

AMP AIT Global Infrastructure - UT04

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 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 Sep-21
Fund 15.77 -7.73 14.81 4.30
+/- Cat 9.52 -1.28 -26.55 -2.83
+/- Index 9.41 3.36 -34.82 -3.68

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.01 2.85 -- 1 / 36
3 Month -0.12 -0.20 -- 25 / 36
1 Year 12.69 -11.73 -- 34 / 35
3 Year 6.30 -4.93 -- 32 / 32
5 Year 6.35 -5.96 -- 28 / 28

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.02 16.26 17.76
Sharpe Ratio 0.51 0.71 --
R-Squared 56.18 88.11 --
Beta 0.51 0.86 --
Alpha 0.02 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 30 Sep 2021)
23.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Value

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 3.3136
Exit Price $ 3.3136
Exit Price
1 Week Change $
0.0910

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.87%
Investment Management Fee 1.38%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --