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About

Morningstar Fund Report

AMP AIT Moderate Portfolio - UT01

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 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 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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --