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About

Morningstar Fund Report

AMP AIT eInvest - Moderate - MDf3

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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 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
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 May 2021) 1.3600
Max Management Fee pa 0.92%
Max Admin Fee pa --
Max Brokerage 0.0000