Morningstar Fund Report
AMP AIT Australasian Shrs-Multi Mgr-UT07
Performance
30 Apr 2022
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-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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |