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About

Morningstar Fund Report

AMP AIT eInvest - Balanced - MDF5

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP AIT eInvest - Balanced - MDF5
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 7.44 1.39 8.70 1.70
+/- Cat -3.53 -1.71 0.65 0.05
+/- Index -9.04 -1.18 1.01 -1.29

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 0.11 -1.30 21 / 56
3 Month 1.43 -0.23 -0.82 37 / 56
1 Year 7.37 0.73 -1.13 14 / 53
3 Year 5.51 -1.48 -3.01 33 / 46
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 4.94 5.18
Sharpe Ratio 0.57 0.89 --
R-Squared 53.07 60.06 --
Beta 0.76 0.74 --
Alpha -1.39 -0.11 --

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 31 Aug 2017)
85.78
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 15.525
International Equity 38.932
Listed Property 3.951
Unlisted Property 0.000
Domestic Fixed Interest 11.835
International Fixed Interest 11.841
Cash 17.916
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.2616
Exit Price $ 1.2616
Exit Price
1 Week Change $
-0.0010

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 2016) 1.2600
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage 0.0000