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Morningstar Fund Report

AMP IL Managed Performance Fund (O)

Retail

Fund Report | Report generated 23 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AMP IL Managed Performance Fund (O)
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Aggressive Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Mar-17
Fund 17.62 3.26 10.29 10.29
+/- Cat 3.11 2.28 2.24 2.24
+/- Index 8.03 -8.03 5.49 5.49

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.78 0.25 1.48 7 / 11
3 Month 4.78 1.28 1.49 2 / 11
1 Year 10.29 2.24 5.49 3 / 11
3 Year 10.23 2.53 1.71 1 / 11
5 Year 11.67 2.56 0.66 1 / 11

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.51 7.35 7.08
Sharpe Ratio 0.97 0.74 --
R-Squared 55.91 -- --
Beta 0.9 -- --
Alpha 2.36 -- --

Fund Details

Fund Inception 03 Feb 1993
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)
5.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2013

Domestic Equity 19.687
International Equity 64.491
Listed Property 0.004
Unlisted Property 4.604
Domestic Fixed Interest 4.905
International Fixed Interest 0.000
Cash 6.309
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 12 Apr 2017

APIR Code AMP0924NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Aggressive Non-PIE
Entry Price $ --
Exit Price $ 2.7757
Exit Price
1 Week Change $
0.0034

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