Morningstar Fund Report
AMP AIT eInvest - Growth - MDF6
Performance
30 Apr 2022
Growth of $10,000

Fund: AMP AIT eInvest - Growth - MDF6

Index: Morningstar NZ Growth Tgt Alloc NR NZD

Category: Multisector - Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 6.78 | 0.23 | 20.72 | -5.03 |
+/- Cat | -0.31 | -3.33 | -0.18 | -1.08 |
+/- Index | -1.77 | -3.69 | 3.99 | -2.79 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.25 | 0.62 | -0.81 | 14 / 66 |
3 Month | -2.76 | 0.72 | 0.61 | 17 / 66 |
1 Year | -2.78 | -0.98 | -3.26 | 43 / 65 |
3 Year | 5.07 | -1.79 | -1.38 | 51 / 59 |
5 Year | 6.23 | -1.33 | -1.30 | 45 / 50 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.13 | 10.84 | 8.97 |
Sharpe Ratio | 0.44 | 0.57 | -- |
R-Squared | 91.02 | 88.11 | -- |
Beta | 1.18 | 1.13 | -- |
Alpha | -2.2 | -0.64 | -- |
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 Mar 2022) |
9.14 |
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 | 23.140 |
International Equity | 55.576 |
Listed Property | 5.164 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 6.485 |
International Fixed Interest | 5.177 |
Cash | 4.458 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 17 May 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Growth |
Entry Price $ | 1.6598 |
Exit Price $ | 1.6598 |
Exit Price 1 Week Change $ |
0.0113 |
Morningstar Ratings
Overall |
![]() |
3 Year |
![]() |
5 Year |
![]() |
10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
Total Cost Ratio (Prospective) | 1.54% |
Investment Management Fee | 1.06% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |