Morningstar Fund Report
AMP AIT Global Property - UT54
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP AIT Global Property - UT54
Index: FTSE EPRA/NAREIT Dvlp NR AUD-Hdg NZD
Category: Equity Sector Global - Real Estate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 17.98 | -13.40 | 27.09 | 6.76 |
| +/- Cat | 2.23 | 2.24 | 2.00 | -1.44 |
| +/- Index | 4.20 | 11.76 | -9.50 | -0.95 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.18 | -0.22 | -0.66 | 9 / 9 |
| 3 Month | 6.76 | -1.44 | -0.95 | 9 / 9 |
| 1 Year | 26.57 | -1.01 | -4.22 | 7 / 9 |
| 3 Year | 9.32 | 1.80 | 4.93 | 3 / 9 |
| 5 Year | 6.69 | 0.98 | 1.44 | 3 / 8 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 15.47 | 16.31 | -- |
| Sharpe Ratio | 0.61 | 0.5 | -- |
| R-Squared | 80.09 | 85.8 | -- |
| Beta | 0.68 | 0.74 | -- |
| Alpha | 5.56 | 4 | -- |
Fund Details
| Fund Inception | 30 Jun 1998 |
| 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 Jun 2021) |
1.45 |
| 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 03 Aug 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector Global - Real Estate |
| Entry Price $ | 4.3575 |
| Exit Price $ | 4.3575 |
| Exit Price 1 Week Change $ |
0.0089 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 (30 Jun 2021) | 1.7500 |
| Max Management Fee pa |
1.26% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |