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Morningstar Fund Report

AMP AIT eInvest - Conservative - MDF2

Retail

Fund Report | Report generated 27 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP AIT eInvest - Conservative - MDF2
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 5.61 3.19 3.73 3.73
+/- Cat -2.01 -1.21 -0.61 -0.61
+/- Index -5.98 -2.07 -0.86 -0.86

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.32 -0.17 0.08 37 / 49
3 Month 0.89 -0.13 0.05 38 / 49
1 Year 3.73 -0.61 -0.86 32 / 43
3 Year 4.17 -1.27 -2.93 31 / 39
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.5 3.39 3.25
Sharpe Ratio 0.63 1.12 --
R-Squared 65.01 67.05 --
Beta 0.63 0.77 --
Alpha -1.17 -0.78 --

Fund Details

Fund Inception 08 Nov 2013
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 Jun 2017)
26.04
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 5.236
International Equity 16.139
Listed Property 2.562
Unlisted Property 0.000
Domestic Fixed Interest 22.024
International Fixed Interest 22.033
Cash 32.006
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.1732
Exit Price $ 1.1732
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 2
3 Year 2
5 Year  
10 Year  

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 2017) 1.1000
Max Management Fee pa 0.80%
Max Admin Fee pa --
Max Brokerage 0.0000