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About

Morningstar Fund Report

AMP AIT Global Property - UT54

Retail

Fund Report | Report generated 07 May 2021 |

Performance

31 Mar 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 Mar-21
Fund 17.98 -13.40 27.09 27.09
+/- Cat 2.23 2.24 2.00 2.00
+/- Index 4.20 11.76 -9.50 -9.50

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.44 -1.07 -3.70 8 / 9
3 Month 1.57 -2.86 -7.28 9 / 9
1 Year 27.09 2.04 -9.50 6 / 9
3 Year 9.10 2.21 3.93 3 / 9
5 Year 5.70 1.22 2.45 3 / 8

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.43 16.19 --
Sharpe Ratio 0.59 0.46 --
R-Squared 79.75 85.7 --
Beta 0.68 0.74 --
Alpha 4.82 2.87 --

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 31 Mar 2021)
1.50
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 05 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Sector Global - Real Estate
Entry Price $ 4.1272
Exit Price $ 4.1272
Exit Price
1 Week Change $
0.0209

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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) 1.7700
Max Management Fee pa 1.28%
Max Admin Fee pa --
Max Brokerage 0.0000