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About

Morningstar Fund Report

AMP AIT Growth Portfolio - UT03

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 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-18 Mar-19 Mar-20 Jan-21
Fund 6.31 7.01 -6.50 23.73
+/- Cat -2.67 -0.48 -1.29 --
+/- Index -2.57 -3.85 -6.40 1.73

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.83 -- 1.58 --
3 Month 8.43 -- 1.45 --
1 Year 4.01 -- -0.07 --
3 Year 6.02 -- -3.33 --
5 Year 8.91 -- -1.81 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.47 -- --
Sharpe Ratio 0.47 -- --
R-Squared 90.15 -- --
Beta 0.91 -- --
Alpha -2.39 -- --

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 Dec 2020)
25.55
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 24.207
International Equity 53.474
Listed Property 5.057
Unlisted Property 0.000
Domestic Fixed Interest 6.130
International Fixed Interest 5.637
Cash 5.495
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 2.3041
Exit Price $ 2.3041
Exit Price
1 Week Change $
-0.0063

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 Dec 2020) 2.0400
Max Management Fee pa 1.59%
Max Admin Fee pa --
Max Brokerage 0.0000