Morningstar Fund Report
AMP AIT eInvest - Balanced - MDF5
Fund Report | Report generated 08 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 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 Dec 2020) | 1.4200 |
| Max Management Fee pa |
0.97% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |