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Morningstar Fund Report

AMP AIT Australasian Shrs-Multi Mgr-UT07

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP AIT Australasian Shrs-Multi Mgr-UT07
Index
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category
Category: Equity Region Australasia

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 5.03 10.47 4.62 3.17
+/- Cat -11.50 -3.22 -6.92 -1.82
+/- Index -1.53 -0.93 -2.21 0.23

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.54 -0.12 -0.27 18 / 32
3 Month -3.76 -1.41 -0.01 20 / 32
1 Year 9.68 -3.85 -2.01 23 / 32
3 Year 5.62 -5.60 -1.28 26 / 27
5 Year 9.50 -5.55 -0.84 22 / 24

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.63 9.62 10.37
Sharpe Ratio 0.31 0.89 --
R-Squared 96.47 66.89 --
Beta 1.01 0.75 --
Alpha -1.22 5.02 --

Fund Details

Fund Inception 11 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
20.53
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2010

Size | Medium Style | Blend

Asset Allocation

% as at 31 Mar 2011

Domestic Equity 97.100
International Equity 0.000
Listed Property 0.400
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.500
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 2.6262
Exit Price $ 2.6262
Exit Price
1 Week Change $
-0.0158

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

MER pa (--) --
Max Management Fee pa 1.35%
Max Admin Fee pa --
Max Brokerage 0.0000