Morningstar Fund Report
AMP AIT Australasian Shrs-Multi Mgr-UT07
Fund Report | Report generated 26 May 2022 | 
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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |