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Morningstar Fund Report

AMP IL Horizon Unit (Y)

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AMP IL Horizon Unit (Y)
Index
Index: Cat S&P/NZX NZ Call Rate GR NZD NZ TA
Category
Category: Cash Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Oct-16
Fund 1.57 2.12 1.50 0.38
+/- Cat 0.02 0.02 -0.14 -0.24
+/- Index -0.26 -0.33 -0.61 -0.53

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.05 0.00 -0.08 5 / 13
3 Month 0.15 -0.11 -0.22 8 / 13
1 Year 0.81 -0.34 -0.88 8 / 13
3 Year 1.55 -0.12 -0.53 7 / 13
5 Year 1.55 -0.06 -0.43 7 / 13

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.19 0.29 0.11
Sharpe Ratio -4.62 -5.27 --
R-Squared 3.38 -- --
Beta -0.64 -- --
Alpha -0.41 -- --

Fund Details

Fund Inception 20 Jun 1989
Responsible Entity AMP Life Limited (NZ)
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Oct 2016)
1.01
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code AMP0930NZ
Legal Type Investment Bond
Status Closed
Category Cash Non-PIE
Entry Price $ --
Exit Price $ 2.4424
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

MER pa (31 Mar 1992) 0.0000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000