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About

Morningstar Fund Report

AMP AIT Australasian Shrs-Multi Mgr-UT07

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

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-20 Mar-21 Mar-22 Apr-22
Fund -6.62 30.59 0.04 -1.52
+/- Cat -0.14 -10.99 -4.50 -0.15
+/- Index 1.32 -5.91 -4.99 -0.86

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.52 -0.15 -0.86 24 / 33
3 Month 1.98 0.06 -3.17 16 / 33
1 Year -3.22 -3.30 -5.62 20 / 31
3 Year 5.52 -4.57 -2.95 29 / 29
5 Year 7.40 -3.49 -2.23 22 / 27

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 14.46 16.85 15.4
Sharpe Ratio 0.4 0.57 --
R-Squared 96.39 78.69 --
Beta 0.92 0.94 --
Alpha -2.24 1.31 --

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 Mar 2022)
89.87
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium 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 24 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region Australasia
Entry Price $ 3.7589
Exit Price $ 3.7589
Exit Price
1 Week Change $
0.0201

Morningstar Ratings

Overall 1
3 Year 1
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.79%
Investment Management Fee 1.37%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --