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About

Morningstar Fund Report

AMP AIT Australasian Shrs-Multi Mgr-UT07

Retail

Fund Report | Report generated 26 Feb 2021 |

Performance

31 Jan 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-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 2021
Total 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 2021
3-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 2
3 Year 3
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 (31 Dec 2020) 1.8100
Max Management Fee pa 1.38%
Max Admin Fee pa --
Max Brokerage 0.0000