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Morningstar Fund Report

AMP AIT eInvest - Balanced - MDF5

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund -- 7.44 1.39 3.62
+/- Cat -- -3.53 -1.71 0.62
+/- Index -- -9.04 -1.18 0.38

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 0.30 -0.26 13 / 52
3 Month 0.48 0.56 -0.30 11 / 52
1 Year 6.56 1.21 0.70 8 / 46
3 Year 5.72 -1.27 -2.62 33 / 44
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.43 4.99 4.98
Sharpe Ratio 0.55 0.83 --
R-Squared 51.5 61.9 --
Beta 0.79 0.79 --
Alpha -1.29 -0.3 --

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 Dec 2016)
91.18
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 12 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.1901
Exit Price $ 1.1901
Exit Price
1 Week Change $
0.0042

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 (--) --
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage 0.0000