Morningstar Fund Report
AMP AIT Australasian Shrs-Multi Mgr-UT07
Fund Report | Report generated 01 Aug 2021 | 
Performance
30 Jun 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 Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 12.64 | -6.62 | 30.59 | 2.81 |
| +/- Cat | 1.60 | -0.14 | -10.99 | -2.01 |
| +/- Index | -1.46 | 1.32 | -5.91 | -1.04 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.54 | 0.01 | -0.48 | 15 / 29 |
| 3 Month | 2.81 | -2.01 | -1.04 | 22 / 29 |
| 1 Year | 15.48 | -8.99 | -3.83 | 22 / 28 |
| 3 Year | 9.44 | -3.60 | -1.37 | 19 / 26 |
| 5 Year | 11.05 | -2.06 | -1.47 | 16 / 25 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.96 | 16.3 | 15.3 |
| Sharpe Ratio | 0.66 | 0.74 | -- |
| R-Squared | 97.88 | 78.63 | -- |
| Beta | 0.9 | 0.92 | -- |
| Alpha | -0.43 | 2.19 | -- |
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 30 Jun 2021) |
10.55 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | 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 
Learn more
Quick Stats
as at 29 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region Australasia |
| Entry Price $ | 4.1512 |
| Exit Price $ | 4.1512 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 Jun 2021) | 1.8100 |
| Max Management Fee pa |
1.38% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |