Morningstar Fund Report
AMP AIT Australasian Shrs-Multi Mgr-UT07
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.84 | 12.64 | -6.62 | 32.37 |
+/- Cat | -4.79 | 1.60 | -0.14 | -- |
+/- Index | -0.80 | -1.46 | 1.32 | -2.92 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.07 | -- | 0.11 | -- |
3 Month | 9.91 | -- | -0.46 | -- |
1 Year | 7.00 | -- | 1.08 | -- |
3 Year | 10.59 | -- | -0.40 | -- |
5 Year | 12.19 | -- | -0.79 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.78 | -- | -- |
Sharpe Ratio | 0.72 | -- | -- |
R-Squared | 98.2 | -- | -- |
Beta | 0.89 | -- | -- |
Alpha | 0.56 | -- | -- |
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 31 Dec 2020) |
11.20 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2019

Size | Medium Style | Growth
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 99.566 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.434 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 Feb 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Region Australasia |
Entry Price $ | 4.0273 |
Exit Price $ | 4.0273 |
Exit Price 1 Week Change $ |
-0.0030 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.0000 |
Annual
MER pa (31 Dec 2020) | 1.8100 |
Max Management Fee pa![]() |
1.38% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |