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About

Morningstar Fund Report

AMP AIT eInvest - Balanced - MDF5

Retail

Fund Report | Report generated 22 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: AMP AIT eInvest - Balanced - MDF5
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.62 1.00 15.06 0.00
+/- Cat 0.44 -1.90 0.28 -0.49
+/- Index -1.73 -3.95 1.82 -0.74

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.38 0.12 -0.02 28 / 68
3 Month 0.00 -0.49 -0.74 53 / 68
1 Year 11.67 0.15 0.80 31 / 67
3 Year 6.44 -0.74 -1.44 54 / 64
5 Year 7.17 -0.24 -1.55 41 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.68 8.26 7.82
Sharpe Ratio 0.68 0.82 --
R-Squared 90.39 87.19 --
Beta 1.06 0.99 --
Alpha -1.68 -0.33 --

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 Sep 2021)
33.11
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 16.460
International Equity 44.035
Listed Property 4.315
Unlisted Property 0.000
Domestic Fixed Interest 13.885
International Fixed Interest 13.452
Cash 7.852
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.6362
Exit Price $ 1.6362
Exit Price
1 Week Change $
0.0095

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.42%
Investment Management Fee 0.97%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --