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About

Morningstar Fund Report

AMP AIT eInvest - Aggressive - MDF7

Retail

Fund Report | Report generated 27 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: AMP AIT eInvest - Aggressive - MDF7
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 6.99 0.24 23.21 -7.53
+/- Cat 0.15 -2.65 -1.42 --
+/- Index -1.17 -3.68 -0.02 -5.21

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.75 -0.78 -1.53 29 / 30
3 Month -4.46 -0.35 -2.55 19 / 29
1 Year -5.29 -0.80 -6.98 19 / 28
3 Year 5.46 -1.76 -3.34 19 / 27
5 Year 6.41 -0.94 -2.94 18 / 23

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.39 12.32 10.91
Sharpe Ratio 0.44 0.55 --
R-Squared 87.97 85.88 --
Beta 1.06 1.04 --
Alpha -3.5 -2.1 --

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 May 2022)
5.45
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 23 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 1.6515
Exit Price $ 1.6515
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.65%
Investment Management Fee 1.11%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --