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About

Morningstar Fund Report

AMP AIT Global Equities-Multi Mgr-UT28

Retail

Fund Report | Report generated 25 Sep 2021 |

Performance

31 Aug 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 Aug-21
Fund 2.97 -12.60 45.56 10.22
+/- Cat -3.28 -6.14 4.21 -0.07
+/- Index -3.39 -1.51 -4.06 -1.86

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.97 0.17 -- 20 / 38
3 Month 4.92 -0.59 -- 25 / 38
1 Year 26.01 0.71 -- 20 / 37
3 Year 10.15 -2.21 -- 27 / 34
5 Year 11.76 -1.23 -- 24 / 29

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 17.43 16.14 17.54
Sharpe Ratio 0.6 0.77 --
R-Squared 96.55 87.46 --
Beta 0.98 0.86 --
Alpha -2.71 0.64 --

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 Aug 2021)
11.78
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 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World - Hedged
Entry Price $ 1.7359
Exit Price $ 1.7359
Exit Price
1 Week Change $
-0.0166

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 2.00%
Investment Management Fee 1.54%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --