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About

Morningstar Fund Report

AMP AIT Balanced Portfolio - UT 02

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP AIT Balanced Portfolio - UT 02
Index
Index: Morningstar NZ Msec Growth TR NZD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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