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Morningstar Fund Report

AMP AIT eInvest - Growth - MDF6

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund -- 8.26 -0.27 5.23
+/- Cat -- -4.73 -3.27 1.80
+/- Index -- -11.34 -1.20 0.73

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.11 0.65 -0.14 3 / 46
3 Month 1.30 1.37 -0.22 5 / 46
1 Year 7.60 2.31 1.36 7 / 40
3 Year 6.85 -0.96 -2.29 31 / 38
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.13 6.26 6.36
Sharpe Ratio 0.58 0.85 --
R-Squared 48.97 67.1 --
Beta 0.79 0.8 --
Alpha -0.77 0.2 --

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)
34.12
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 13 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 1.2252
Exit Price $ 1.2252
Exit Price
1 Week Change $
0.0006

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 1.05%
Max Admin Fee pa --
Max Brokerage 0.0000