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Morningstar Fund Report

AMP AIT Balanced Portfolio - UT 02

Retail

Fund Report | Report generated 01 Mar 2017 |

Performance

31 Jan 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-14 Mar-15 Mar-16 Jan-17
Fund 5.90 10.25 -0.62 4.44
+/- Cat -2.56 -4.44 -4.53 -0.18
+/- Index -2.69 -6.61 -6.90 0.73

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.15 -0.27 1.03 33 / 48
3 Month 1.77 -0.37 -0.19 32 / 48
1 Year 9.00 0.71 3.30 15 / 42
3 Year 5.32 -2.92 -3.74 40 / 40
5 Year 6.19 -3.43 -4.21 37 / 37

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.48 6.22 6.38
Sharpe Ratio 0.48 0.91 --
R-Squared 51.54 65.88 --
Beta 0.62 0.79 --
Alpha -1.21 0.69 --

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 31 Jan 2017)
112.48
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 15.477
International Equity 40.141
Listed Property 3.979
Unlisted Property 0.000
Domestic Fixed Interest 11.693
International Fixed Interest 11.691
Cash 17.018
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.8390
Exit Price $ 1.8390
Exit Price
1 Week Change $
0.0062

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 2007) 2.1000
Max Management Fee pa 1.45%
Max Admin Fee pa --
Max Brokerage 0.0000