Morningstar Fund Report
AMP AIT Growth Portfolio - UT03
Fund Report | Report generated 27 Nov 2021 | 
Performance
31 Oct 2021
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-19 | Mar-20 | Mar-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 7.01 | -6.50 | 26.27 | 4.97 |
| +/- Cat | -0.48 | -1.29 | -6.90 | -3.03 |
| +/- Index | -2.95 | -5.26 | -2.74 | -2.25 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | -1.36 | -0.64 | 24 / 24 |
| 3 Month | 0.08 | -1.46 | -0.74 | 24 / 24 |
| 1 Year | 16.15 | -5.53 | -5.08 | 20 / 23 |
| 3 Year | 9.19 | -3.58 | -3.13 | 22 / 22 |
| 5 Year | 8.62 | -2.95 | -3.93 | 18 / 18 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.94 | 11.7 | 11.2 |
| Sharpe Ratio | 0.79 | 1.01 | -- |
| R-Squared | 91.38 | 87.7 | -- |
| Beta | 0.93 | 0.98 | -- |
| Alpha | -2.1 | 0.45 | -- |
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 29 Oct 2021) |
22.71 |
| 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 25 Nov 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.5158 |
| Exit Price $ | 2.5158 |
| Exit Price 1 Week Change $ |
0.0016 |
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 | -- / -- |