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Morningstar Fund Report

AMP IL no E Fee Horizon Investment (YN)

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: AMP IL no E Fee Horizon Investment (YN)
Index
Index: Cat S&P/NZX NZ Call Rate GR NZD NZ TA
Category
Category: Cash Non-PIE

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jun-17
Fund 1.55 0.93 0.08 0.00
+/- Cat -0.54 -0.72 -0.90 -0.21
+/- Index -0.89 -1.19 -1.37 -0.31

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 -0.05 -0.10 7 / 8
3 Month 0.00 -0.21 -0.31 6 / 8
1 Year 0.04 -0.77 -1.31 6 / 8
3 Year 0.74 -0.75 -1.18 7 / 8
5 Year 0.86 -0.67 -1.04 8 / 8

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.21 0.24 0.15
Sharpe Ratio -12.4 -2.66 --
R-Squared 0.46 -- --
Beta 0.25 -- --
Alpha -1.11 -- --

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)
1.62
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

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 New  Learn more

Quick Stats

as at 26 Jul 2017

APIR Code AMP0931NZ
Legal Type Investment Bond
Status Closed
Category Cash Non-PIE
Entry Price $ 1.7994
Exit Price $ 1.7994
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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