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Morningstar Fund Report

AMP AIT eInvest - Growth - MDF6

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 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

Jun-14 Jun-15 Jun-16 Jan-17
Fund -- 8.26 -0.27 5.53
+/- Cat -- -4.73 -3.27 1.65
+/- Index -- -11.34 -1.20 1.94

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.29 -0.14 1.16 26 / 48
3 Month 2.96 0.82 1.01 10 / 48
1 Year 12.35 4.07 6.65 3 / 42
3 Year 6.88 -1.36 -2.18 36 / 40
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.13 6.22 6.38
Sharpe Ratio 0.59 0.91 --
R-Squared 48.62 65.88 --
Beta 0.78 0.79 --
Alpha -0.65 0.69 --

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 Jan 2017)
33.68
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 21.086
International Equity 53.743
Listed Property 4.985
Unlisted Property 0.000
Domestic Fixed Interest 3.767
International Fixed Interest 3.816
Cash 12.603
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.2463
Exit Price $ 1.2463
Exit Price
1 Week Change $
0.0030

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 (--) --
Max Management Fee pa 1.05%
Max Admin Fee pa --
Max Brokerage 0.0000