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About

Morningstar Fund Report

AMP AIT Global Equities-Multi Mgr-UT28

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP AIT Global Equities-Multi Mgr-UT28
Index
Index: Morningstar DM xAus Large-Mid NR Hdg NZD
Category
Category: Equity Region World - Hedged

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund -12.60 45.56 7.05 -5.60
+/- Cat -6.14 4.21 -0.37 --
+/- Index -1.51 -4.06 -3.46 1.91

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.87 -1.58 -- 40 / 44
3 Month -4.43 -1.04 -- 29 / 43
1 Year -3.80 -1.03 -- 24 / 40
3 Year 9.07 -1.20 -- 28 / 35
5 Year 7.13 -1.56 -- 26 / 31

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 16.02 15.45 16.88
Sharpe Ratio 0.58 0.66 --
R-Squared 87.27 82.78 --
Beta 0.89 0.83 --
Alpha -1.12 0.26 --

Fund Details

Fund Inception 31 Dec 1990
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 May 2022)
10.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.5050
Exit Price $ 1.5050
Exit Price
1 Week Change $
-0.0137

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 2.16%
Investment Management Fee 1.52%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --