Morningstar Fund Report
AMP AIT Global Property - UT54
Fund Report | Report generated 23 May 2022 | 
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -13.40 | 27.09 | 10.73 | -0.97 |
| +/- Cat | 2.24 | 2.00 | -5.37 | 0.91 |
| +/- Index | 11.76 | -9.50 | -4.09 | 1.70 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.97 | 0.91 | -- | 4 / 12 |
| 3 Month | 2.89 | 1.55 | -- | 4 / 12 |
| 1 Year | 6.12 | -2.95 | -- | 9 / 10 |
| 3 Year | 6.51 | 0.07 | -- | 7 / 10 |
| 5 Year | 7.71 | 0.70 | -- | 5 / 10 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 16.16 | 16.8 | -- |
| Sharpe Ratio | 0.44 | 0.42 | -- |
| R-Squared | 77.46 | 84.28 | -- |
| Beta | 0.7 | 0.76 | -- |
| Alpha | 2.97 | 2.5 | -- |
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 2022) |
1.37 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022
Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 3.690 |
| International Equity | 0.000 |
| Listed Property | 91.122 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.188 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Sector Global - Real Estate |
| Entry Price $ | 3.8380 |
| Exit Price $ | 3.8380 |
| Exit Price 1 Week Change $ |
0.0281 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |