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Morningstar Fund Report

AMP AIT Global Equities-Multi Mgr-UT28

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP AIT Global Equities-Multi Mgr-UT28
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 19.15 16.37 -3.80 10.82
+/- Cat 5.22 -1.35 -4.88 4.05
+/- Index 3.54 -6.99 -8.68 2.92

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.71 0.08 -1.41 29 / 53
3 Month 4.91 1.83 -1.43 18 / 53
1 Year 9.09 3.58 2.91 9 / 51
3 Year 7.77 0.09 -2.54 30 / 47
5 Year 10.50 -0.89 -3.07 26 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.06 9.92 --
Sharpe Ratio 0.49 0.55 --
R-Squared 17.29 57.74 --
Beta 0.44 0.68 --
Alpha 1.98 0.09 --

Fund Details

Fund Inception 31 Dec 1990
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 Dec 2016)
23.91
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 1.390
International Equity 96.770
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.840
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.0962
Exit Price $ 1.0962
Exit Price
1 Week Change $
0.0036

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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 1.50%
Max Admin Fee pa --
Max Brokerage --