Morningstar Fund Report
AMP AIT eInvest - Moderate - MDf3
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 5.88 | 6.12 | 1.25 | 7.69 |
| +/- Cat | -0.14 | 0.01 | -1.67 | 0.99 |
| +/- Index | -1.57 | -1.42 | -3.36 | 2.49 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.04 | 0.06 | 0.17 | 22 / 49 |
| 3 Month | 3.10 | 0.69 | 0.36 | 11 / 49 |
| 1 Year | 8.31 | 0.81 | 2.97 | 21 / 49 |
| 3 Year | 5.22 | -0.28 | -1.02 | 32 / 45 |
| 5 Year | 5.22 | 0.05 | -0.55 | 23 / 37 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.96 | 5.13 | 4.89 |
| Sharpe Ratio | 0.73 | 1.51 | -- |
| R-Squared | 88.77 | 85.09 | -- |
| Beta | 1.15 | 0.98 | -- |
| Alpha | -1.7 | -0.45 | -- |
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 Apr 2021) |
36.30 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 May 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2021
| Domestic Equity | 11.380 |
| International Equity | 29.968 |
| Listed Property | 3.159 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 20.526 |
| International Fixed Interest | 18.922 |
| Cash | 16.046 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 1.4789 |
| Exit Price $ | 1.4789 |
| Exit Price 1 Week Change $ |
0.0079 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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 May 2021) | 1.3600 |
| Max Management Fee pa |
0.92% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |