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Morningstar Fund Report

AMP AIT eInvest - Balanced - MDF5

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund -- 7.44 1.39 5.87
+/- Cat -- -3.53 -1.71 0.79
+/- Index -- -9.04 -1.18 0.92

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.99 0.31 -0.39 12 / 54
3 Month 3.70 0.46 0.25 11 / 54
1 Year 11.23 1.80 3.06 9 / 47
3 Year 6.05 -1.19 -2.53 32 / 45
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.34 4.96 --
Sharpe Ratio 0.62 0.88 --
R-Squared 51.96 61.38 --
Beta 0.76 0.76 --
Alpha -1 -0.1 --

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 28 Feb 2017)
89.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 15.204
International Equity 40.463
Listed Property 4.006
Unlisted Property 0.000
Domestic Fixed Interest 11.715
International Fixed Interest 11.767
Cash 16.846
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.2170
Exit Price $ 1.2170
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 (--) --
Max Management Fee pa 0.95%
Max Admin Fee pa --
Max Brokerage 0.0000