Fund Report | 05 Dec 2021

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AMP AIT Australasian Shrs-Multi Mgr-UT07

Report generated 05 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: AMP AIT Australasian Shrs-Multi Mgr-UT07
Index: Cat 50% S&P/NZX 50 &50% S&P/ASX 200
Category: Equity Region Australasia
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Oct-21
Fund 12.64 -6.62 30.59 6.04
+/- Cat 1.60 -0.14 -10.99 -2.38
+/- Index -1.46 1.32 -5.91 0.75
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.21 -0.02 0.39 11 / 29
3 Month 3.95 0.22 1.85 17 / 29
1 Year 14.97 -4.98 -2.26 17 / 28
3 Year 11.87 -2.97 -0.83 20 / 25
5 Year 11.11 -2.00 -1.09 15 / 24
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.43 15.3 14.73
Sharpe Ratio 0.85 0.94 --
R-Squared 97.33 78.98 --
Beta 0.9 0.9 --
Alpha 0.3 2.93 --
Fund Details
Fund Inception 11 Sep 1996
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) 94.96
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Mar 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 99.699
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.301
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 29 Nov 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 4.1227
Exit Price $ 4.1227
Exit Price
1 Week Change $
-0.0434
Morningstar Ratings
Overall 2
3 year 2
5 year 3
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 (30 Sep 2021) 1.7900
Max Management Fee pa 1.37%
Max Admin Fee pa --
Max Brokerage 0.0000
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