Morningstar Fund Report
AMP AIT Moderate Portfolio - UT01
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP AIT Moderate Portfolio - UT01
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 5.31 | -1.84 | 11.60 | 3.37 |
| +/- Cat | -0.69 | 0.38 | -8.66 | -2.37 |
| +/- Index | -3.77 | -3.40 | -5.80 | -2.80 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.51 | -0.84 | -0.53 | 70 / 70 |
| 3 Month | 2.02 | -1.81 | -2.92 | 70 / 70 |
| 1 Year | 6.34 | -5.92 | -5.22 | 68 / 68 |
| 3 Year | 4.61 | -3.13 | -3.80 | 62 / 65 |
| 5 Year | 4.78 | -2.98 | -4.29 | 51 / 54 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.88 | 8.19 | 7.73 |
| Sharpe Ratio | 0.66 | 0.88 | -- |
| R-Squared | 91.41 | 86.98 | -- |
| Beta | 0.73 | 0.99 | -- |
| Alpha | -1.64 | -0.33 | -- |
Fund Details
| Fund Inception | 30 Jun 1988 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Aug 2021) |
45.46 |
| 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 | 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 
Learn more
Quick Stats
as at 23 Sep 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.1922 |
| Exit Price $ | 2.1922 |
| Exit Price 1 Week Change $ |
-0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.82% |
| Investment Management Fee | 1.38% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |