Morningstar Fund Report
AMP AIT eInvest - Moderate - MDf3
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP AIT eInvest - Moderate - MDf3
Index: Morningstar NZ Msec Moderate TR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.12 | 1.25 | 9.02 | -0.23 |
| +/- Cat | 0.01 | -1.67 | 1.23 | -0.38 |
| +/- Index | -1.42 | -3.39 | 2.08 | -0.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.14 | -0.10 | -0.04 | 31 / 52 |
| 3 Month | -0.23 | -0.38 | -0.48 | 40 / 52 |
| 1 Year | 6.53 | 1.10 | 1.55 | 18 / 51 |
| 3 Year | 4.67 | -0.44 | -1.04 | 38 / 49 |
| 5 Year | 5.05 | -0.01 | -0.85 | 27 / 42 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.02 | 5.14 | 4.86 |
| Sharpe Ratio | 0.66 | 1.42 | -- |
| R-Squared | 87.92 | 83.67 | -- |
| Beta | 1.16 | 0.98 | -- |
| Alpha | -1.73 | -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) |
32.13 |
| 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 26 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.4739 |
| Exit Price $ | 1.4739 |
| Exit Price 1 Week Change $ |
-0.0004 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.36% |
| Investment Management Fee | 0.92% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |