Morningstar Fund Report
AMP AIT Aggressive Portfolio - UT31
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 6.42 | -1.27 | 22.51 | -7.90 |
+/- Cat | -0.42 | -4.15 | -2.12 | -- |
+/- Index | -1.74 | -5.19 | -0.72 | -5.58 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -2.69 | -0.71 | -1.46 | 26 / 30 |
3 Month | -4.44 | -0.33 | -2.53 | 17 / 29 |
1 Year | -5.64 | -1.15 | -7.33 | 20 / 28 |
3 Year | 4.57 | -2.65 | -4.22 | 23 / 27 |
5 Year | 5.58 | -1.76 | -3.76 | 22 / 23 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 12.47 | 12.32 | 10.91 |
Sharpe Ratio | 0.37 | 0.55 | -- |
R-Squared | 88.62 | 85.88 | -- |
Beta | 1.08 | 1.04 | -- |
Alpha | -4.43 | -2.1 | -- |
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 29 Apr 2022) |
30.31 |
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 22 Jun 2022
APIR Code | -- |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector - Aggressive |
Entry Price $ | 2.2673 |
Exit Price $ | 2.2673 |
Exit Price 1 Week Change $ |
-0.0012 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |