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Morningstar Fund Report

AMP AIT eInvest - Aggressive - MDF7

Retail

Fund Report | Report generated 26 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP AIT eInvest - Aggressive - MDF7
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund -- 8.80 -0.91 6.62
+/- Cat -- -4.37 -0.64 0.34
+/- Index -- -13.82 0.41 2.06

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.36 -0.03 1.70 8 / 21
3 Month 3.56 0.03 1.07 10 / 21
1 Year 14.09 2.71 8.35 2 / 20
3 Year 7.01 -1.18 -2.44 12 / 18
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.09 7.71 7.77
Sharpe Ratio 0.54 0.68 --
R-Squared 46.28 55.68 --
Beta 0.71 0.74 --
Alpha -0.33 0.25 --

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)
75.84
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 22.899
International Equity 59.218
Listed Property 6.927
Unlisted Property 0.000
Domestic Fixed Interest 0.524
International Fixed Interest 0.543
Cash 9.889
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 - Aggressive
Entry Price $ 1.2626
Exit Price $ 1.2626
Exit Price
1 Week Change $
0.0035

Morningstar Ratings

Overall 3
3 Year 3
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 1.10%
Max Admin Fee pa --
Max Brokerage 0.0000