Morningstar Fund Report
AMP AIT eInvest - Conservative - MDF2
Performance
31 Jan 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 | Jan-21 | |
---|---|---|---|---|
Fund | 4.22 | 5.66 | 1.65 | 3.98 |
+/- Cat | -1.80 | -0.44 | -1.27 | -- |
+/- Index | -3.23 | -1.87 | -2.97 | 0.32 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.12 | -- | 0.61 | -- |
3 Month | 2.36 | -- | 0.50 | -- |
1 Year | 2.09 | -- | -1.06 | -- |
3 Year | 4.03 | -- | -2.07 | -- |
5 Year | 4.65 | -- | -1.61 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 4.15 | -- | -- |
Sharpe Ratio | 0.71 | -- | -- |
R-Squared | 92.98 | -- | -- |
Beta | 0.84 | -- | -- |
Alpha | -1.22 | -- | -- |
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 Dec 2020) |
9.56 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 6.611 |
International Equity | 21.286 |
Listed Property | 2.527 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 24.171 |
International Fixed Interest | 23.703 |
Cash | 21.702 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 25 Feb 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Moderate |
Entry Price $ | 1.3418 |
Exit Price $ | 1.3418 |
Exit Price 1 Week Change $ |
-0.0153 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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) | 1.2600 |
Max Management Fee pa![]() |
0.82% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |