Morningstar Fund Report
AMP AIT eInvest - Balanced - MDF5
Performance
31 Jan 2021
Growth of $10,000

Fund: AMP AIT eInvest - Balanced - MDF5

Index: Morningstar NZ Msec Balanced TR NZD

Category: Multisector - Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 8.27 | 6.62 | 1.00 | 9.39 |
+/- Cat | 0.03 | 0.44 | -1.90 | -- |
+/- Index | -3.13 | -1.73 | -4.00 | 3.25 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.62 | -- | 1.22 | -- |
3 Month | 6.24 | -- | 2.20 | -- |
1 Year | 4.17 | -- | 0.46 | -- |
3 Year | 5.90 | -- | -1.69 | -- |
5 Year | 7.93 | -- | -0.29 | -- |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 8.59 | -- | -- |
Sharpe Ratio | 0.58 | -- | -- |
R-Squared | 90.6 | -- | -- |
Beta | 1.07 | -- | -- |
Alpha | -2 | -- | -- |
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) |
35.85 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 28 Feb 2021

Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 16.692 |
International Equity | 42.636 |
Listed Property | 4.038 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.114 |
International Fixed Interest | 13.841 |
Cash | 8.679 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 03 Mar 2021
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Balanced |
Entry Price $ | 1.5543 |
Exit Price $ | 1.5543 |
Exit Price 1 Week Change $ |
-0.0041 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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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) | 1.4200 |
Max Management Fee pa![]() |
0.97% |
Max Admin Fee pa![]() |
-- |
Max Brokerage | 0.0000 |