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Morningstar Fund Report

AMP AIT Moderate Portfolio - UT01

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 4.25 8.69 0.50 2.01
+/- Cat -3.56 -4.15 -2.59 -0.66
+/- Index -2.95 -5.97 -5.70 0.13

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.07 0.27 0.09 11 / 53
3 Month -1.11 0.09 0.19 21 / 53
1 Year 2.83 -0.99 -0.61 42 / 47
3 Year 4.12 -2.62 -3.76 44 / 44
5 Year 5.21 -3.26 -3.85 43 / 43

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.75 4.99 4.94
Sharpe Ratio 0.36 0.8 --
R-Squared 52.88 62.06 --
Beta 0.56 0.79 --
Alpha -1.41 -0.14 --

Fund Details

Fund Inception 30 Jun 1988
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)
110.16
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 10.988
International Equity 33.926
Listed Property 1.473
Unlisted Property 2.975
Domestic Fixed Interest 9.704
International Fixed Interest 29.890
Cash 11.043
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.7372
Exit Price $ 1.7372
Exit Price
1 Week Change $
-0.0043

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 (--) --
Max Management Fee pa 1.35%
Max Admin Fee pa --
Max Brokerage --