Morningstar Fund Report
AMP AIT Growth Portfolio - UT03
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: AMP AIT Growth Portfolio - UT03
Index: Morningstar NZ Msec Aggressive TR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | May-21 | |
|---|---|---|---|---|
| Fund | 7.01 | -6.50 | 26.27 | 2.44 |
| +/- Cat | -0.48 | -1.29 | -6.90 | -0.31 |
| +/- Index | -3.85 | -6.40 | -2.91 | 0.70 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.03 | 0.14 | 0.29 | 13 / 25 |
| 3 Month | 5.69 | -0.62 | -1.74 | 21 / 25 |
| 1 Year | 18.53 | -4.73 | 0.09 | 25 / 25 |
| 3 Year | 7.79 | -2.68 | -3.93 | 22 / 22 |
| 5 Year | 8.25 | -2.27 | -2.94 | 19 / 19 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.43 | 12.7 | 12.08 |
| Sharpe Ratio | 0.64 | 0.76 | -- |
| R-Squared | 88.86 | 85.97 | -- |
| Beta | 0.89 | 0.97 | -- |
| Alpha | -2.49 | -1.03 | -- |
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 30 Apr 2021) |
25.11 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 23.372 |
| International Equity | 55.102 |
| Listed Property | 5.101 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.672 |
| International Fixed Interest | 5.258 |
| Cash | 4.496 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.4446 |
| Exit Price $ | 2.4446 |
| Exit Price 1 Week Change $ |
0.0208 |
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 May 2021) | 2.0400 |
| Max Management Fee pa |
1.59% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |