Fund Report | 25 May 2022

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AMP AIT eInvest - Aggressive - MDF7

Report generated 25 May 2022 |Retail

Performance
30 Apr 2022
Growth of $10,000
 
Fund: AMP AIT eInvest - Aggressive - MDF7
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.99 0.24 23.21 -4.91
+/- Cat 0.15 -2.65 -1.42 0.31
+/- Index -1.17 -3.68 -0.02 -3.81
Trailing Year Returns as at 30 Apr 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -2.36 0.99 -1.09 6 / 27
3 Month -2.52 1.56 1.29 6 / 27
1 Year -2.61 0.02 -5.32 17 / 26
3 Year 5.85 -1.16 -2.74 17 / 25
5 Year 6.94 -0.85 -2.42 16 / 21
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 12.31 12.38 10.95
Sharpe Ratio 0.47 0.54 --
R-Squared 88.06 85.71 --
Beta 1.06 1.04 --
Alpha -2.86 -2.04 --
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 Mar 2022) 5.87
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 23.738
International Equity 61.107
Listed Property 6.977
Unlisted Property 0.000
Domestic Fixed Interest 2.706
International Fixed Interest 0.900
Cash 4.573
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 23 May 2022
APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.7116
Exit Price $ 1.7116
Exit Price
1 Week Change $
-0.0256
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 (31 Mar 2022) 1.6500
Max Management Fee pa 1.11%
Max Admin Fee pa --
Max Brokerage 0.0000
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