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About

Morningstar Fund Report

AMP AIT eInvest - Conservative - MDF2

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 5.66 1.65 5.73 -0.30
+/- Cat -0.44 -1.27 -2.06 -0.46
+/- Index -1.87 -2.99 -1.21 -0.56

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.99 0.05 0.11 15 / 52
3 Month -0.30 -0.46 -0.56 43 / 52
1 Year 3.64 -1.80 -1.34 42 / 51
3 Year 3.73 -1.38 -1.98 44 / 49
5 Year 3.82 -1.24 -2.08 37 / 42

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.32 5.14 4.86
Sharpe Ratio 0.69 1.42 --
R-Squared 91.69 83.67 --
Beta 0.85 0.98 --
Alpha -1.19 -0.31 --

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 30 Sep 2021)
7.21
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 6.293
International Equity 21.222
Listed Property 2.810
Unlisted Property 0.000
Domestic Fixed Interest 24.805
International Fixed Interest 23.705
Cash 21.165
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 1.3633
Exit Price $ 1.3633
Exit Price
1 Week Change $
-0.0015

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.26%
Investment Management Fee 0.82%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --