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About

Morningstar Fund Report

AMP IL NZ Share Fund (R)

Retail

Fund Report | Report generated 23 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: AMP IL NZ Share Fund (R)
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
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 2021
Total 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 2021
3-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 3
3 Year 4
5 Year 3
10 Year 3

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