Morningstar Fund Report
AMP AIT eInvest - Moderate - MDf3
Fund Report | Report generated 26 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |