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About

Morningstar Fund Report

AMP AIT eInvest - Conservative - MDF2

Retail

Fund Report | Report generated 06 May 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP AIT eInvest - Conservative - MDF2
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
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 2
3 Year 2
5 Year 2
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