Morningstar Fund Report
AMP AIT Growth Portfolio - UT03
Fund Report | Report generated 07 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AMP AIT Growth Portfolio - UT03
Index: Morningstar NZ Msec Aggressive TR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |