Fund Report | 02 Dec 2021

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AMP AIT eInvest - Moderate - MDf3

Report generated 02 Dec 2021 |Retail

Performance
31 Oct 2021
Growth of $10,000
 
Fund: AMP AIT eInvest - Moderate - MDf3
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.12 1.25 9.02 -0.87
+/- Cat 0.01 -1.67 1.23 -0.66
+/- Index -1.44 -2.87 3.24 -0.11
Trailing Year Returns as at 31 Oct 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month -0.64 -0.28 0.12 31 / 49
3 Month -1.23 -0.48 0.26 36 / 49
1 Year 6.00 1.09 3.14 17 / 48
3 Year 5.34 -0.37 -0.13 30 / 46
5 Year 5.11 -0.12 -0.39 25 / 40
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 5.8 4.93 4.6
Sharpe Ratio 0.8 1.63 --
R-Squared 87.76 84.93 --
Beta 1.18 1 --
Alpha -0.93 0.22 --
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 29 Oct 2021) 31.28
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 30 Jun 2021
Size | Large  Size | Blend
Asset Allocation
% as at 30 Jun 2021
Domestic Equity 11.419
International Equity 30.688
Listed Property 3.242
Unlisted Property 0.000
Domestic Fixed Interest 20.222
International Fixed Interest 18.885
Cash 15.544
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 29 Nov 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.4767
Exit Price $ 1.4767
Exit Price
1 Week Change $
-0.0058
Morningstar Ratings
Overall 3
3 year 3
5 year 3
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 (30 Sep 2021) 1.3500
Max Management Fee pa 0.91%
Max Admin Fee pa --
Max Brokerage 0.0000
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