Morningstar Fund Report
AMP AIT Aggressive Portfolio - UT31
Fund Report | Report generated 26 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |