Morningstar Fund Report
AMP AIT Global Property - UT54
Fund Report | Report generated 05 Dec 2021 | 
Performance
31 Oct 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 | 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 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 | -- / -- |