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About

Morningstar Fund Report

AMP AIT Global Equities-Multi Mgr-UT28

Retail

Fund Report | Report generated 13 May 2021 |

Performance

30 Apr 2021

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-19 Mar-20 Mar-21 Apr-21
Fund 2.97 -12.60 45.56 4.40
+/- Cat -3.28 -6.14 4.21 0.32
+/- Index -3.39 -1.51 -4.06 0.54

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.40 0.32 0.54 12 / 35
3 Month 9.45 -0.32 -1.78 23 / 35
1 Year 38.05 3.25 -2.96 13 / 34
3 Year 9.84 -2.65 -3.12 28 / 32
5 Year 11.62 -0.90 -2.61 21 / 27

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.49 15.63 17.54
Sharpe Ratio 0.57 0.78 --
R-Squared 96.48 87.72 --
Beta 0.98 0.84 --
Alpha -2.56 1.27 --

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 30 Apr 2021)
11.46
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2021

Size | Large Style | Blend

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.6947
Exit Price $ 1.6947
Exit Price
1 Week Change $
0.0217

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
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 Mar 2021) 2.0000
Max Management Fee pa 1.54%
Max Admin Fee pa --
Max Brokerage 0.0000