Morningstar Fund Report
AMP AIT Moderate Portfolio - UT01
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 2021Total 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 20213-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 |