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Morningstar Fund Report

AMP AIT Balanced Portfolio - UT 02

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 5.90 10.25 -0.62 2.63
+/- Cat -2.56 -4.44 -4.53 0.20
+/- Index -2.69 -6.61 -6.90 0.91

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 0.45 0.02 8 / 48
3 Month -1.32 0.35 0.21 14 / 48
1 Year 2.99 -0.61 0.26 32 / 41
3 Year 4.43 -3.00 -3.98 39 / 39
5 Year 6.04 -3.40 -4.14 37 / 37

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.5 6.21 6.3
Sharpe Ratio 0.31 0.81 --
R-Squared 51.79 67.45 --
Beta 0.63 0.8 --
Alpha -1.77 0.47 --

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 Nov 2016)
116.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2011

Domestic Equity 16.793
International Equity 46.577
Listed Property 1.456
Unlisted Property 3.918
Domestic Fixed Interest 4.834
International Fixed Interest 16.789
Cash 9.632
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.7646
Exit Price $ 1.7646
Exit Price
1 Week Change $
-0.0120

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