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About

Morningstar Fund Report

AMP AIT Aggressive Portfolio - UT31

Retail

Fund Report | Report generated 23 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP AIT Aggressive Portfolio - UT31
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
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 2
3 Year 1
5 Year 1
10 Year 2

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 -- / --