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About

Morningstar Fund Report

AMP AIT eInvest - Growth - MDF6

Retail

Fund Report | Report generated 19 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: AMP AIT eInvest - Growth - MDF6
Index
Index: Morningstar NZ Growth Tgt Alloc NR NZD
Category
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 2
3 Year 2
5 Year 2
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 -- / --