Morningstar Fund Report
AMP IL NZ Share Fund (R)
Fund Report | Report generated 23 Apr 2021 | 
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 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |