Morningstar Fund Report
AMP AIT eInvest - Growth - MDF6
Fund Report | Report generated 19 May 2022 | 
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 2022| Total 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 2022| 3-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 | -- / -- |