Morningstar Fund Report
AMP IL NZ Share Fund (R)
Performance
31 Mar 2021
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-19 | Mar-20 | Mar-21 | Mar-21 | |
---|---|---|---|---|
Fund | 12.58 | -1.05 | 29.67 | 29.67 |
+/- Cat | -0.15 | 0.63 | 3.21 | 3.21 |
+/- Index | -0.46 | -0.97 | 9.83 | 9.83 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.45 | -0.11 | 0.49 | 5 / 8 |
3 Month | -5.68 | -1.20 | -2.80 | 7 / 8 |
1 Year | 29.67 | 3.21 | 9.83 | 2 / 8 |
3 Year | 13.04 | 1.13 | 2.42 | 3 / 8 |
5 Year | 10.95 | 0.33 | 1.44 | 4 / 8 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 13.16 | 13.85 | 9.73 |
Sharpe Ratio | 0.95 | 0.85 | -- |
R-Squared | 93.18 | -- | -- |
Beta | 1.31 | -- | -- |
Alpha | -0.46 | -- | -- |
Fund Details
Fund Inception | 01 Feb 1988 |
Responsible Entity | AMP Life Limited (NZ) |
Fund Manager | AMP Capital Investors (New Zealand) Ltd |
Base Currency | $NZ |
Net Assets $Mil (as at 31 Mar 2021) |
13.94 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Nov 2020

Size | Medium Style | Growth
Asset Allocation
% as at 28 Feb 2021
Domestic Equity | 98.525 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.475 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 31 Mar 2021
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Equity Region NZ Non-PIE |
Entry Price $ | -- |
Exit Price $ | 11.9541 |
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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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 |