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Morningstar Fund Report

AMP AIT Aggressive Portfolio - UT31

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 13.81 7.57 -2.33 2.57
+/- Cat 0.90 -5.59 -2.07 -0.10
+/- Index 3.79 -15.05 -1.02 0.55

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 -0.04 -0.24 17 / 21
3 Month -1.65 -0.21 -0.10 19 / 21
1 Year 2.59 -0.62 1.05 17 / 20
3 Year 4.27 -2.39 -4.43 18 / 18
5 Year 6.54 -2.56 -4.42 17 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.18 7.64 7.65
Sharpe Ratio 0.22 0.52 --
R-Squared 47.4 56.32 --
Beta 0.74 0.75 --
Alpha -2.61 -0.61 --

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 Nov 2016)
126.54
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 06 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.7210
Exit Price $ 1.7210
Exit Price
1 Week Change $
-0.0061

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