Morningstar Fund Report
AMP AIT eInvest - Aggressive - MDF7
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP AIT eInvest - Aggressive - MDF7
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.99 | 0.24 | 23.21 | 3.97 |
| +/- Cat | 0.15 | -2.65 | -1.42 | -0.73 |
| +/- Index | -1.17 | -3.68 | -0.02 | -1.73 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.75 | -0.62 | -1.39 | 15 / 21 |
| 3 Month | 3.24 | -0.61 | -1.74 | 11 / 21 |
| 1 Year | 13.52 | -0.82 | -3.73 | 9 / 20 |
| 3 Year | 13.68 | -1.68 | -2.35 | 13 / 19 |
| 5 Year | 10.38 | -1.05 | -2.27 | 11 / 15 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.8 | 11.41 | 10.78 |
| Sharpe Ratio | 1.1 | 1.22 | -- |
| R-Squared | 90.8 | 87.55 | -- |
| Beta | 1.04 | 0.99 | -- |
| Alpha | -2.59 | -0.87 | -- |
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 2021) |
6.31 |
| 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 | 23.738 |
| International Equity | 61.107 |
| Listed Property | 6.977 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 2.706 |
| International Fixed Interest | 0.900 |
| Cash | 4.573 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 1.8778 |
| Exit Price $ | 1.8778 |
| Exit Price 1 Week Change $ |
-0.0727 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.65% |
| Investment Management Fee | 1.11% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |