Morningstar Fund Report
AMP AIT eInvest - Growth - MDF6
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP AIT eInvest - Growth - MDF6
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.78 | 0.23 | 20.72 | 20.72 |
| +/- Cat | -0.31 | -3.33 | -0.19 | -0.19 |
| +/- Index | -2.23 | -4.58 | 2.29 | 2.29 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.28 | -0.08 | -1.30 | 31 / 64 |
| 3 Month | 4.85 | 0.11 | -0.22 | 26 / 64 |
| 1 Year | 20.72 | -0.17 | 2.29 | 24 / 61 |
| 3 Year | 8.91 | -1.35 | -1.69 | 47 / 56 |
| 5 Year | 9.80 | -0.67 | -1.37 | 30 / 44 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.44 | 10.73 | 10.1 |
| Sharpe Ratio | 0.73 | 0.87 | -- |
| R-Squared | 90.66 | 88.4 | -- |
| Beta | 1.08 | 1 | -- |
| Alpha | -2.16 | -0.48 | -- |
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) |
10.64 |
| 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 22 Jul 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 1.8240 |
| Exit Price $ | 1.8240 |
| Exit Price 1 Week Change $ |
0.0004 |
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 (30 Jun 2021) | 1.5300 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |