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About

Morningstar Fund Report

AMP AIT Growth Portfolio - UT03

Retail

Fund Report | Report generated 27 Nov 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP AIT Growth Portfolio - UT03
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
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 1
3 Year 1
5 Year 1
10 Year 1

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 -- / --