Morningstar Fund Report
AMP AIT Moderate Portfolio - UT01
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP AIT Moderate Portfolio - UT01
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 5.31 | -1.84 | 11.60 | 2.96 |
| +/- Cat | -0.69 | 0.38 | -8.66 | -3.57 |
| +/- Index | -2.84 | -3.18 | -3.80 | -3.15 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.81 | -0.92 | -0.92 | 56 / 60 |
| 3 Month | 0.79 | -1.47 | -1.60 | 59 / 60 |
| 1 Year | 3.43 | -4.57 | -4.12 | 59 / 60 |
| 3 Year | 5.89 | -4.26 | -3.82 | 54 / 56 |
| 5 Year | 4.76 | -3.15 | -3.42 | 48 / 51 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.63 | 7.63 | 6.5 |
| Sharpe Ratio | 0.93 | 1.23 | -- |
| R-Squared | 93.49 | 86.97 | -- |
| Beta | 0.84 | 1.1 | -- |
| Alpha | -2.19 | -0.45 | -- |
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 Dec 2021) |
42.66 |
| 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 27 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 2.1284 |
| Exit Price $ | 2.1284 |
| Exit Price 1 Week Change $ |
-0.0282 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.84% |
| Investment Management Fee | 1.37% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |