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About

Morningstar Fund Report

AMP AIT Moderate Portfolio - UT01

Retail

Fund Report | Report generated 19 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP AIT Moderate Portfolio - UT01
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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 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 Mar 2021) 1.8200
Max Management Fee pa 1.38%
Max Admin Fee pa --
Max Brokerage 0.0000