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About

Morningstar Fund Report

AMP AIT eInvest - Moderate - MDf3

Retail

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP AIT eInvest - Moderate - MDf3
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 5.88 6.12 1.25 5.87
+/- Cat -0.14 0.01 -1.67 --
+/- Index -1.57 -1.42 -3.36 2.21

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 -- 0.80 --
3 Month 3.84 -- 1.98 --
1 Year 2.68 -- -0.47 --
3 Year 4.69 -- -1.40 --
5 Year 5.91 -- -0.35 --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.89 -- --
Sharpe Ratio 0.63 -- --
R-Squared 88.76 -- --
Beta 1.17 -- --
Alpha -2.11 -- --

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)
38.22
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 11.551
International Equity 28.264
Listed Property 3.069
Unlisted Property 0.000
Domestic Fixed Interest 20.190
International Fixed Interest 19.593
Cash 17.332
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 $ 1.4309
Exit Price $ 1.4309
Exit Price
1 Week Change $
-0.0196

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
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) 1.3600
Max Management Fee pa 0.92%
Max Admin Fee pa --
Max Brokerage 0.0000