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Morningstar Fund Report

AMP IL NZ Share Fund (R)

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AMP IL NZ Share Fund (R)
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Equity Region NZ Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Jan-17
Fund 11.86 15.85 14.14 1.41
+/- Cat 0.12 1.59 4.05 -2.41
+/- Index 0.33 6.27 2.85 -1.85

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.50 -0.34 -0.28 12 / 15
3 Month 1.42 -0.33 0.49 9 / 15
1 Year 9.81 -1.71 -0.45 11 / 15
3 Year 12.04 1.06 2.66 3 / 15
5 Year 14.73 1.41 3.04 5 / 15

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.95 9.52 7.14
Sharpe Ratio 1 0.92 --
R-Squared 94.46 -- --
Beta 1.35 -- --
Alpha 0.08 -- --

Fund Details

Fund Inception 01 Feb 1988
Responsible Entity AMP Life Limited (NZ)
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
11.75
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 95.226
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.774
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Feb 2017

APIR Code AMP0923NZ
Legal Type Investment Bond
Status Closed
Category Equity Region NZ Non-PIE
Entry Price $ --
Exit Price $ 7.3493
Exit Price
1 Week Change $
0.1426

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.50%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

MER pa (31 Dec 2004) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000