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About

Morningstar Fund Report

AMP IL no E Fee International (NN)

Retail

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: AMP IL no E Fee International (NN)
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 20.78 0.08 13.17 3.95
+/- Cat 4.21 -1.18 3.91 1.10
+/- Index 4.37 -3.57 2.69 0.77

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.62 0.53 -1.89 9 / 20
3 Month 1.07 0.53 -0.48 8 / 20
1 Year 13.98 4.04 0.95 3 / 20
3 Year 9.23 1.90 0.45 8 / 20
5 Year 13.43 2.85 3.19 2 / 20

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.38 9.01 7.87
Sharpe Ratio 0.73 0.54 --
R-Squared 44.22 -- --
Beta 0.88 -- --
Alpha 1.49 -- --

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)
1.56
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 99.689
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.311
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code AMP0936NZ
Legal Type Investment Bond
Status Closed
Category Equity Region World Non-PIE
Entry Price $ 2.5389
Exit Price $ 2.5389
Exit Price
1 Week Change $
0.0046

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year 5

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