Morningstar Fund Report
AMP IL NZ Share Fund (R)
Performance
31 May 2022
Growth of $10,000

Fund: AMP IL NZ Share Fund (R)

Index: Cat S&P/NZX 50 TR NZD NZ TA

Category: Equity Region NZ Non-PIE
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -1.05 | 29.67 | -3.28 | -6.99 |
+/- Cat | 0.63 | 3.21 | -0.40 | -- |
+/- Index | -0.97 | 9.83 | -0.83 | -2.21 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.26 | -0.11 | -- | 6 / 8 |
3 Month | -6.16 | -0.41 | -- | 5 / 8 |
1 Year | -9.62 | -1.24 | -- | 6 / 7 |
3 Year | 4.56 | 1.57 | -- | 1 / 7 |
5 Year | 7.49 | 0.65 | -- | 3 / 7 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.52 | 14.44 | 10.44 |
Sharpe Ratio | 0.35 | 0.27 | -- |
R-Squared | 95.16 | -- | -- |
Beta | 1.36 | -- | -- |
Alpha | 1.02 | -- | -- |
Fund Details
Fund Inception | 01 Feb 1988 |
Responsible Entity | Resolution Life |
Fund Manager | AMP Capital Investors (New Zealand) Ltd |
Base Currency | $NZ |
Net Assets $Mil (as at 31 May 2022) |
11.23 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Medium Style | Blend
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 98.687 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.313 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 May 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Equity Region NZ Non-PIE |
Entry Price $ | -- |
Exit Price $ | 10.7536 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 31 Dec 2004
Total Cost Ratio (Prospective) | 1.20% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |