Morningstar Fund Report
AMP AIT Balanced Portfolio - UT 02
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP AIT Balanced Portfolio - UT 02
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 5.07 | 6.15 | -3.61 | 17.66 |
| +/- Cat | -3.91 | -1.20 | -0.17 | -- |
| +/- Index | -2.53 | -4.35 | -3.99 | -0.90 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.59 | -- | 1.23 | -- |
| 3 Month | 6.08 | -- | 0.45 | -- |
| 1 Year | 4.03 | -- | 0.13 | -- |
| 3 Year | 5.42 | -- | -3.19 | -- |
| 5 Year | 7.35 | -- | -2.23 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.49 | -- | -- |
| Sharpe Ratio | 0.54 | -- | -- |
| R-Squared | 92.24 | -- | -- |
| Beta | 0.83 | -- | -- |
| Alpha | -1.81 | -- | -- |
Fund Details
| Fund Inception | 11 Sep 1996 |
| 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 Dec 2020) |
75.03 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 16.692 |
| International Equity | 42.636 |
| Listed Property | 4.038 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 14.114 |
| International Fixed Interest | 13.841 |
| Cash | 8.679 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Feb 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.3494 |
| Exit Price $ | 2.3494 |
| Exit Price 1 Week Change $ |
-0.0057 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 Dec 2020) | 1.9300 |
| Max Management Fee pa |
1.48% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |