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About

Morningstar Fund Report

AMP AIT Australasian Shrs-Multi Mgr-UT07

Retail

Fund Report | Report generated 01 Aug 2021 |

Performance

30 Jun 2021

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-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 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 Jun 2021) 1.8100
Max Management Fee pa 1.38%
Max Admin Fee pa --
Max Brokerage 0.0000