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About

Morningstar Fund Report

AMP AIT Growth Portfolio - UT03

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 11.38 -1.88 10.50 3.02
+/- Cat -3.38 -2.98 -1.09 -1.20
+/- Index -6.76 -7.86 -0.87 -1.17

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 -0.21 -2.33 18 / 21
3 Month 1.66 -0.64 -1.09 20 / 21
1 Year 9.07 -2.22 -4.01 19 / 20
3 Year 5.28 -2.93 -5.15 19 / 19
5 Year 7.95 -2.57 -4.31 16 / 16

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.16 7.66 8.15
Sharpe Ratio 0.41 0.7 --
R-Squared 49.22 58.04 --
Beta 0.62 0.71 --
Alpha -1.9 -0.3 --

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 Aug 2017)
34.69
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 22.871
International Equity 51.000
Listed Property 4.802
Unlisted Property 0.000
Domestic Fixed Interest 3.833
International Fixed Interest 3.845
Cash 13.649
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.8413
Exit Price $ 1.8413
Exit Price
1 Week Change $
-0.0011

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