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Morningstar Fund Report

AMP AIT eInvest - Aggressive - MDF7

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 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-15 Jun-16 Jun-17 Jul-17
Fund 8.80 -0.91 13.33 0.54
+/- Cat -4.37 -0.64 0.26 -0.23
+/- Index -13.82 0.41 1.46 0.21

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 -0.23 0.21 13 / 21
3 Month 0.08 -0.60 2.16 14 / 21
1 Year 9.13 -0.25 0.83 10 / 20
3 Year 6.41 -1.79 -3.66 11 / 19
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.1 7.67 8.04
Sharpe Ratio 0.5 0.69 --
R-Squared 48.79 58.33 --
Beta 0.71 0.73 --
Alpha -1.22 -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 31 Jul 2017)
51.21
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 31 Jul 2017

Domestic Equity 23.942
International Equity 56.780
Listed Property 7.184
Unlisted Property 0.000
Domestic Fixed Interest 0.550
International Fixed Interest 0.564
Cash 10.980
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.3221
Exit Price $ 1.3221
Exit Price
1 Week Change $
0.0042

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 (31 Mar 2016) 1.4800
Max Management Fee pa 1.10%
Max Admin Fee pa --
Max Brokerage 0.0000