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Morningstar Fund Report

AMP AIT Moderate Portfolio - UT01

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 8.69 0.50 5.24 5.24
+/- Cat -4.15 -2.59 -2.18 -2.18
+/- Index -5.97 -5.70 -2.61 -2.61

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.24 -1.10 46 / 54
3 Month 2.47 -0.83 -1.36 51 / 54
1 Year 5.24 -2.18 -2.61 44 / 47
3 Year 4.76 -2.95 -4.75 43 / 44
5 Year 5.04 -3.43 -4.30 41 / 41

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.76 4.97 5.12
Sharpe Ratio 0.55 0.98 --
R-Squared 55.39 61.92 --
Beta 0.55 0.76 --
Alpha -1.56 -0.3 --

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 31 Mar 2017)
102.27
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 9.988
International Equity 26.800
Listed Property 2.960
Unlisted Property 0.000
Domestic Fixed Interest 17.796
International Fixed Interest 17.751
Cash 24.706
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.7989
Exit Price $ 1.7989
Exit Price
1 Week Change $
--

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 --