Morningstar Fund Report
AMP AIT eInvest - Conservative - MDF2
Fund Report | Report generated 06 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP AIT eInvest - Conservative - MDF2
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 4.22 | 5.66 | 1.65 | 3.71 |
| +/- Cat | -1.80 | -0.44 | -1.27 | -1.82 |
| +/- Index | -3.23 | -1.87 | -2.97 | -0.70 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.12 | -0.17 | -0.84 | 33 / 52 |
| 3 Month | -0.14 | 0.08 | -0.37 | 29 / 52 |
| 1 Year | 7.88 | -3.67 | -1.93 | 47 / 52 |
| 3 Year | 4.27 | -1.39 | -2.33 | 39 / 45 |
| 5 Year | 4.05 | -1.26 | -1.94 | 35 / 40 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.24 | 5.09 | 4.88 |
| Sharpe Ratio | 0.77 | 1.42 | -- |
| R-Squared | 92.83 | 85.28 | -- |
| Beta | 0.84 | 0.97 | -- |
| Alpha | -1.35 | -0.69 | -- |
Fund Details
| Fund Inception | 08 Nov 2013 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Wealth Management New Zealand Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Mar 2021) |
9.17 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Mar 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 6.111 |
| International Equity | 21.411 |
| Listed Property | 2.629 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.834 |
| International Fixed Interest | 23.505 |
| Cash | 21.510 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 May 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.3676 |
| Exit Price $ | 1.3676 |
| Exit Price 1 Week Change $ |
0.0007 |
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 Mar 2021) | 1.2600 |
| Max Management Fee pa |
0.82% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |