Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP IL no E Fee Managed Balanced (CN)

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP IL no E Fee Managed Balanced (CN)
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 13.48 3.03 6.11 3.08
+/- Cat 2.38 0.26 0.35 0.36
+/- Index 3.89 -8.26 1.31 -3.07

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.00 -0.06 -0.16 17 / 36
3 Month 1.13 -0.01 -2.72 19 / 36
1 Year 6.16 0.93 2.06 8 / 36
3 Year 6.70 0.98 -3.58 10 / 36
5 Year 8.91 1.55 -2.72 5 / 36

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 4.97 7.04
Sharpe Ratio 0.85 0.77 --
R-Squared 63.75 -- --
Beta 0.65 -- --
Alpha -0.51 -- --

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 Jul 2008)
1.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2013

Domestic Equity 15.094
International Equity 39.687
Listed Property 0.003
Unlisted Property 4.604
Domestic Fixed Interest 19.619
International Fixed Interest 14.391
Cash 6.602
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 13 Sep 2017

APIR Code AMP0933NZ
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ 2.8119
Exit Price $ 2.8119
Exit Price
1 Week Change $
0.0170

Morningstar Ratings

Overall 4
3 Year 4
5 Year 5
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 5.00%
Buy/Sell Spread --

Annual

MER pa (31 Dec 2004) 1.7500
Max Management Fee pa 1.75%
Max Admin Fee pa 0.00%
Max Brokerage 0.0011