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About

Morningstar Fund Report

AMP AIT Growth Portfolio - UT03

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: AMP AIT Growth Portfolio - UT03
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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