Morningstar Fund Report
AMP AIT eInvest - Moderate - MDf3
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP AIT eInvest - Moderate - MDf3

Index: Morningstar NZ Mod Tgt Alloc NR NZD

Category: Multisector - Moderate
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.12 | 1.25 | 9.02 | -5.97 |
+/- Cat | 0.01 | -1.67 | 1.23 | -1.23 |
+/- Index | -1.44 | -2.87 | 3.24 | -1.52 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.98 | -0.12 | -0.29 | 27 / 53 |
3 Month | -3.46 | -0.21 | 0.10 | 25 / 53 |
1 Year | -4.85 | -0.99 | -1.49 | 31 / 53 |
3 Year | 1.70 | -0.74 | -0.68 | 39 / 51 |
5 Year | 3.10 | -0.46 | -0.76 | 33 / 43 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.1 | 5.42 | 4.86 |
Sharpe Ratio | 0.2 | 0.86 | -- |
R-Squared | 88.4 | 85.12 | -- |
Beta | 1.18 | 1.04 | -- |
Alpha | -0.94 | -0.05 | -- |
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 2022) |
27.02 |
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 | 11.419 |
International Equity | 30.688 |
Listed Property | 3.242 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 20.222 |
International Fixed Interest | 18.885 |
Cash | 15.544 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 24 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Moderate |
Entry Price $ | 1.3664 |
Exit Price $ | 1.3664 |
Exit Price 1 Week Change $ |
-0.0033 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.35% |
Investment Management Fee | 0.91% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |