Morningstar Fund Report
AMP AIT Growth Portfolio - UT03
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
---|---|---|---|---|
Fund | 6.31 | 7.01 | -6.50 | 23.73 |
+/- Cat | -2.67 | -0.48 | -1.29 | -- |
+/- Index | -2.57 | -3.85 | -6.40 | 1.73 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.83 | -- | 1.58 | -- |
3 Month | 8.43 | -- | 1.45 | -- |
1 Year | 4.01 | -- | -0.07 | -- |
3 Year | 6.02 | -- | -3.33 | -- |
5 Year | 8.91 | -- | -1.81 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.47 | -- | -- |
Sharpe Ratio | 0.47 | -- | -- |
R-Squared | 90.15 | -- | -- |
Beta | 0.91 | -- | -- |
Alpha | -2.39 | -- | -- |
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 2020) |
25.55 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 24.207 |
International Equity | 53.474 |
Listed Property | 5.057 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.130 |
International Fixed Interest | 5.637 |
Cash | 5.495 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Aggressive |
Entry Price $ | 2.3041 |
Exit Price $ | 2.3041 |
Exit Price 1 Week Change $ |
-0.0063 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 Dec 2020) | 2.0400 |
Max Management Fee pa![]() |
1.59% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |