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Morningstar Fund Report

AMP IL NZ Share Fund (R)

Retail

Fund Report | Report generated 26 Apr 2017 |

Performance

31 Mar 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-15 Mar-16 Mar-17 Mar-17
Fund 15.85 14.14 3.59 3.59
+/- Cat 1.59 4.05 -2.54 -2.54
+/- Index 6.27 2.85 -1.21 -1.21

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.14 -1.21 -0.16 13 / 15
3 Month 3.68 -0.41 0.39 9 / 15
1 Year 3.59 -2.54 -1.21 9 / 15
3 Year 11.06 0.95 2.54 3 / 15
5 Year 13.47 0.82 2.46 5 / 15

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.9 9.44 7.08
Sharpe Ratio 0.92 0.82 --
R-Squared 94.72 -- --
Beta 1.36 -- --
Alpha 0.2 -- --

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 Mar 2017)
11.85
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 94.587
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.413
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 12 Apr 2017

APIR Code AMP0923NZ
Legal Type Investment Bond
Status Closed
Category Equity Region NZ Non-PIE
Entry Price $ --
Exit Price $ 7.3853
Exit Price
1 Week Change $
-0.0308

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