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Morningstar Fund Report

AMP AIT Growth Portfolio - UT03

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP AIT Growth Portfolio - UT03
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 11.38 -1.88 10.50 1.54
+/- Cat -3.38 -2.98 -1.09 -0.98
+/- Index -6.76 -7.86 -0.87 1.15

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.45 -0.32 0.12 20 / 21
3 Month -0.13 -0.81 1.96 21 / 21
1 Year 7.26 -2.12 -1.05 19 / 20
3 Year 5.15 -3.05 -4.92 19 / 19
5 Year 7.89 -2.70 -4.15 16 / 16

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.14 7.67 8.04
Sharpe Ratio 0.39 0.69 --
R-Squared 49.12 58.33 --
Beta 0.63 0.73 --
Alpha -1.88 -0.2 --

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)
35.54
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 30 Jun 2017

Domestic Equity 21.823
International Equity 50.531
Listed Property 4.905
Unlisted Property 0.000
Domestic Fixed Interest 3.822
International Fixed Interest 3.824
Cash 15.094
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.8178
Exit Price $ 1.8178
Exit Price
1 Week Change $
-0.0034

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) 2.3100
Max Management Fee pa 1.55%
Max Admin Fee pa --
Max Brokerage 0.0000