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Morningstar Fund Report

AMP AIT Aggressive Portfolio - UT31

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

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-14 Jun-15 Jun-16 Dec-16
Fund 13.81 7.57 -2.33 5.69
+/- Cat 0.90 -5.59 -2.07 -0.18
+/- Index 3.79 -15.05 -1.02 -0.29

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 0.11 -0.46 12 / 21
3 Month 1.47 -0.11 -1.07 14 / 21
1 Year 7.05 0.14 0.60 14 / 20
3 Year 5.34 -2.26 -4.24 18 / 18
5 Year 7.67 -2.37 -4.10 15 / 16

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.25 7.81 7.74
Sharpe Ratio 0.34 0.6 --
R-Squared 48.84 57.17 --
Beta 0.75 0.76 --
Alpha -2.23 -0.56 --

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 Dec 2016)
126.95
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 11 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.7841
Exit Price $ 1.7841
Exit Price
1 Week Change $
0.0120

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