Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP AIT eInvest - Growth - MDF6

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP AIT eInvest - Growth - MDF6
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.51 -0.12 0.05 30 / 51
3 Month 0.09 -1.09 1.38 48 / 51
1 Year 8.14 0.80 1.26 15 / 51
3 Year 6.01 -2.51 -3.39 40 / 43
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.02 6.13 6.54
Sharpe Ratio 0.51 1.02 --
R-Squared 51.45 64.01 --
Beta 0.78 0.75 --
Alpha -1.63 1.09 --

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 Jul 2017)
31.12
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 21.823
International Equity 50.531
Listed Property 4.905
Unlisted Property 0.000
Domestic Fixed Interest 3.822
International Fixed Interest 3.824
Cash 15.094
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 01 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.2935
Exit Price $ 1.2935
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 1
3 Year 1
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) 1.3800
Max Management Fee pa 1.05%
Max Admin Fee pa --
Max Brokerage 0.0000