Morningstar Fund Report
AMP AIT Moderate Portfolio - UT01
Fund Report | Report generated 19 Apr 2021 | 
Performance
31 Mar 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 | Mar-21 | |
|---|---|---|---|---|
| Fund | 5.31 | -1.84 | 11.60 | 11.60 |
| +/- Cat | -0.69 | 0.38 | -8.66 | -8.66 |
| +/- Index | -3.77 | -3.49 | -5.88 | -5.88 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.59 | -0.63 | -1.82 | 62 / 70 |
| 3 Month | 0.45 | -0.92 | -1.69 | 58 / 70 |
| 1 Year | 11.60 | -8.68 | -5.88 | 69 / 69 |
| 3 Year | 4.88 | -2.74 | -4.34 | 60 / 63 |
| 5 Year | 4.71 | -2.68 | -3.70 | 49 / 50 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.86 | 8.13 | 7.71 |
| Sharpe Ratio | 0.67 | 0.84 | -- |
| R-Squared | 91.35 | 86.96 | -- |
| Beta | 0.73 | 0.98 | -- |
| Alpha | -1.97 | -1.23 | -- |
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 Mar 2021) |
47.51 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2021
| Domestic Equity | 11.171 |
| International Equity | 29.092 |
| Listed Property | 3.059 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.258 |
| International Fixed Interest | 19.163 |
| Cash | 17.257 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.1584 |
| Exit Price $ | 2.1584 |
| Exit Price 1 Week Change $ |
0.0040 |
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 Mar 2021) | 1.8200 |
| Max Management Fee pa |
1.38% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |