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About

Morningstar Fund Report

AMP AIT Balanced Portfolio - UT 02

Retail

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP AIT Balanced Portfolio - UT 02
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
Category: Multisector - Growth

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -3.61 19.04 -0.50 -2.20
+/- Cat -0.17 -9.72 -4.06 0.67
+/- Index -3.16 -3.18 -4.03 -0.77

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.20 0.67 -0.77 12 / 66
3 Month -3.33 0.15 0.04 23 / 66
1 Year -4.54 -2.75 -5.02 56 / 65
3 Year 3.05 -3.80 -3.39 59 / 59
5 Year 4.21 -3.36 -3.33 50 / 50

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.43 10.84 8.97
Sharpe Ratio 0.32 0.57 --
R-Squared 91.77 88.11 --
Beta 0.9 1.13 --
Alpha -2.7 -0.64 --

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 Mar 2022)
60.91
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2021

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 16.460
International Equity 44.035
Listed Property 4.315
Unlisted Property 0.000
Domestic Fixed Interest 13.885
International Fixed Interest 13.452
Cash 7.852
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 May 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Growth
Entry Price $ 2.2282
Exit Price $ 2.2282
Exit Price
1 Week Change $
0.0151

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.98%
Investment Management Fee 1.47%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --