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Morningstar Fund Report

AMP AIT Balanced Portfolio - UT 02

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP AIT Balanced Portfolio - UT 02
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 10.25 -0.62 8.01 0.96
+/- Cat -4.44 -4.53 -0.77 -1.20
+/- Index -6.61 -6.90 -1.57 0.67

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.47 0.53 47 / 48
3 Month 0.96 -1.20 0.67 47 / 48
1 Year 8.02 -2.32 -1.75 39 / 42
3 Year 5.04 -3.65 -4.79 40 / 40
5 Year 7.30 -3.31 -3.72 37 / 37

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 6.18 6.56
Sharpe Ratio 0.46 1 --
R-Squared 53.89 65.95 --
Beta 0.62 0.76 --
Alpha -1.85 0.64 --

Fund Details

Fund Inception 11 Sep 1996
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Wealth Management New Zealand Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
107.93
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 15.336
International Equity 38.404
Listed Property 4.003
Unlisted Property 0.000
Domestic Fixed Interest 11.926
International Fixed Interest 11.904
Cash 18.427
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.8927
Exit Price $ 1.8927
Exit Price
1 Week Change $
0.0080

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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 2017) 2.0300
Max Management Fee pa 1.45%
Max Admin Fee pa --
Max Brokerage 0.0000