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Morningstar Fund Report

AMP AIT Growth Portfolio - UT03

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 7.70 11.38 -1.88 3.02
+/- Cat -2.09 -3.38 -2.98 -0.07
+/- Index -3.47 -6.76 -7.86 1.39

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 0.09 -0.11 10 / 21
3 Month -1.52 -0.09 0.03 12 / 21
1 Year 2.78 -0.44 1.24 16 / 20
3 Year 4.49 -2.17 -4.21 17 / 18
5 Year 6.58 -2.53 -4.38 16 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.2 7.64 7.65
Sharpe Ratio 0.26 0.52 --
R-Squared 47.1 56.32 --
Beta 0.65 0.75 --
Alpha -1.93 -0.61 --

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 Oct 2016)
41.30
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 21.230
International Equity 57.993
Listed Property 1.467
Unlisted Property 5.011
Domestic Fixed Interest 2.401
International Fixed Interest 5.972
Cash 5.926
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.6619
Exit Price $ 1.6619
Exit Price
1 Week Change $
-0.0086

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 1.55%
Max Admin Fee pa --
Max Brokerage 0.0000