Morningstar Fund Report
AMP AIT Growth Portfolio - UT03
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP AIT Growth Portfolio - UT03

Index: Morningstar NZ Agg Tgt Alloc NR NZD

Category: Multisector - Aggressive
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -6.50 | 26.27 | 1.17 | -2.32 |
+/- Cat | -1.29 | -6.90 | -2.47 | 1.04 |
+/- Index | -5.26 | -2.74 | -4.80 | -1.05 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.32 | 1.04 | -1.05 | 4 / 27 |
3 Month | -2.82 | 1.26 | 0.99 | 10 / 27 |
1 Year | -3.50 | -0.87 | -6.21 | 21 / 26 |
3 Year | 4.33 | -2.68 | -4.26 | 25 / 25 |
5 Year | 5.48 | -2.31 | -3.88 | 21 / 21 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.15 | 12.38 | 10.95 |
Sharpe Ratio | 0.38 | 0.54 | -- |
R-Squared | 88.78 | 85.71 | -- |
Beta | 0.96 | 1.04 | -- |
Alpha | -3.66 | -2.04 | -- |
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 2022) |
22.69 |
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 | 23.140 |
International Equity | 55.576 |
Listed Property | 5.164 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.485 |
International Fixed Interest | 5.177 |
Cash | 4.458 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 19 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Aggressive |
Entry Price $ | 2.2204 |
Exit Price $ | 2.2204 |
Exit Price 1 Week Change $ |
0.0098 |
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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Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 2.11% |
Investment Management Fee | 1.57% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |