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About

Morningstar Fund Report

AMP IL International Portfolio (N)

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AMP IL International Portfolio (N)
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Dec-16
Fund 17.83 21.46 0.65 7.71
+/- Cat 5.57 4.88 -0.61 2.84
+/- Index 6.69 5.04 -3.00 1.99

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.24 0.87 0.28 4 / 20
3 Month 4.54 1.75 -0.02 7 / 20
1 Year 6.44 2.77 1.93 2 / 20
3 Year 8.75 2.09 1.31 1 / 20
5 Year 13.49 3.19 3.80 1 / 20

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.62 9.46 7.48
Sharpe Ratio 0.66 0.51 --
R-Squared 45.88 -- --
Beta 0.96 -- --
Alpha 1.7 -- --

Fund Details

Fund Inception 04 Mar 1992
Responsible Entity AMP Life Limited (NZ)
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Dec 2016)
1.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 99.362
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.638
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 11 Jan 2017

APIR Code AMP0925NZ
Legal Type Investment Bond
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 2.7149
Exit Price
1 Week Change $
0.0144

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year 5

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