Morningstar Fund Report
AMP AIT Growth Portfolio - UT03
Fund Report | Report generated 23 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |