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About

Morningstar Fund Report

AMP AIT eInvest - Aggressive - MDF7

Retail

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP AIT eInvest - Aggressive - MDF7
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 6.99 0.24 23.21 2.32
+/- Cat 0.15 -2.65 -1.42 -0.67
+/- Index -1.75 -4.80 0.49 -0.78

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.93 -0.40 0.08 24 / 28
3 Month 4.79 -1.10 -2.66 20 / 27
1 Year 18.53 -1.63 -1.24 17 / 27
3 Year 9.22 -1.56 -1.94 21 / 26
5 Year 10.45 -0.99 -2.52 15 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.74 12.58 11.99
Sharpe Ratio 0.7 0.8 --
R-Squared 89.12 86.76 --
Beta 1 0.98 --
Alpha -1.7 -0.31 --

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 Aug 2021)
6.33
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 16 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.9259
Exit Price $ 1.9259
Exit Price
1 Week Change $
-0.0130

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.52%
Investment Management Fee 1.12%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --