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Morningstar Fund Report

AMP AIT Moderate Portfolio - UT01

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP AIT Moderate Portfolio - UT01
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 8.69 0.50 5.24 1.06
+/- Cat -4.15 -2.59 -2.18 -0.99
+/- Index -5.97 -5.70 -2.61 0.16

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.23 -0.15 48 / 56
3 Month 0.03 -0.78 0.85 51 / 56
1 Year 3.11 -2.38 -2.32 52 / 53
3 Year 3.89 -3.21 -4.50 45 / 46
5 Year 5.33 -3.49 -3.94 42 / 42

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.71 4.93 5.14
Sharpe Ratio 0.37 0.91 --
R-Squared 55.17 61.47 --
Beta 0.54 0.75 --
Alpha -1.7 0.01 --

Fund Details

Fund Inception 30 Jun 1988
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 Jul 2017)
95.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 10.409
International Equity 24.153
Listed Property 3.018
Unlisted Property 0.000
Domestic Fixed Interest 17.949
International Fixed Interest 17.862
Cash 26.609
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.8266
Exit Price $ 1.8266
Exit Price
1 Week Change $
0.0026

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 2016) 1.9500
Max Management Fee pa 1.35%
Max Admin Fee pa --
Max Brokerage --