Morningstar Fund Report
AMP IL NZ Share Fund (R)
Fund Report | Report generated 27 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |