Morningstar Fund Report
AMP AIT Aggressive Portfolio - UT31
Fund Report | Report generated 23 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP AIT Aggressive Portfolio - UT31
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category: Multisector - Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.42 | -1.27 | 22.51 | 3.61 |
| +/- Cat | -0.42 | -4.15 | -2.12 | -1.09 |
| +/- Index | -1.74 | -5.19 | -0.72 | -2.09 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.72 | -0.65 | -1.42 | 16 / 21 |
| 3 Month | 3.16 | -0.69 | -1.82 | 12 / 21 |
| 1 Year | 12.92 | -1.42 | -4.33 | 12 / 20 |
| 3 Year | 12.63 | -2.74 | -3.40 | 18 / 19 |
| 5 Year | 9.46 | -1.97 | -3.19 | 14 / 15 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.91 | 11.41 | 10.78 |
| Sharpe Ratio | 1.01 | 1.22 | -- |
| R-Squared | 91.37 | 87.55 | -- |
| Beta | 1.06 | 0.99 | -- |
| Alpha | -3.7 | -0.87 | -- |
Fund Details
| Fund Inception | 29 Oct 2007 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Dec 2021) |
33.30 |
| 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 20 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Aggressive |
| Entry Price $ | 2.6341 |
| Exit Price $ | 2.6341 |
| Exit Price 1 Week Change $ |
-0.0703 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 2.22% |
| Investment Management Fee | 1.67% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |