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 Property - UT54

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

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-19 Mar-20 Mar-21 Oct-21
Fund 17.98 -13.40 27.09 12.09
+/- Cat 2.23 2.24 2.00 -2.53
+/- Index 4.20 11.76 -9.50 1.21

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.51 -1.73 -- 9 / 9
3 Month 2.20 -0.53 -- 6 / 9
1 Year 22.27 -8.07 -- 8 / 8
3 Year 11.51 1.27 -- 5 / 8
5 Year 8.72 0.76 -- 5 / 8

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.58 16.36 --
Sharpe Ratio 0.74 0.65 --
R-Squared 78.82 85.13 --
Beta 0.67 0.73 --
Alpha 6.21 4.85 --

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 29 Oct 2021)
1.42
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 3.840
International Equity 0.000
Listed Property 93.508
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.652
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 4.3729
Exit Price $ 4.3729
Exit Price
1 Week Change $
-0.0701

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.75%
Investment Management Fee 1.26%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --