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Morningstar Fund Report

AMP AIT Aggressive Portfolio - UT31

Retail

Fund Report | Report generated 24 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP AIT Aggressive Portfolio - UT31
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 7.57 -2.33 12.24 12.24
+/- Cat -5.59 -2.07 -0.83 -0.83
+/- Index -15.05 -1.02 0.38 0.38

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.24 -0.12 1.08 18 / 20
3 Month 1.07 -0.67 1.01 20 / 20
1 Year 12.24 -0.83 0.37 15 / 19
3 Year 5.65 -2.82 -4.97 17 / 18
5 Year 8.81 -2.09 -3.52 14 / 15

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.18 7.69 8.06
Sharpe Ratio 0.4 0.71 --
R-Squared 49.41 58.72 --
Beta 0.72 0.73 --
Alpha -2.38 -0.42 --

Fund Details

Fund Inception 29 Oct 2007
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
99.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 24.255
International Equity 56.398
Listed Property 7.203
Unlisted Property 0.000
Domestic Fixed Interest 0.549
International Fixed Interest 0.565
Cash 11.030
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.8852
Exit Price $ 1.8852
Exit Price
1 Week Change $
0.0191

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
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 1.65%
Max Admin Fee pa --
Max Brokerage 0.0000