Morningstar Fund Report
AMP AIT Australasian Shrs-Multi Mgr-UT07
Fund Report | Report generated 26 Feb 2021 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |