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Morningstar Fund Report

AMP AIT eInvest - Balanced - MDF5

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund -- 7.44 1.39 1.90
+/- Cat -- -3.53 -1.71 0.19
+/- Index -- -9.04 -1.18 0.65

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.19 0.14 -0.03 23 / 53
3 Month -1.10 0.10 0.20 19 / 53
1 Year 3.93 0.11 0.49 22 / 47
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.99 4.94
Sharpe Ratio -- 0.8 --
R-Squared -- 62.06 --
Beta -- 0.79 --
Alpha -- -0.14 --

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 Oct 2016)
88.87
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 30 Nov 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.1611
Exit Price $ 1.1611
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 0
3 Year  
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