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About

Morningstar Fund Report

AMP IL Managed Balanced Fund (C)

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

31 Jul 2021

Growth of $10,000

Fund
Fund: AMP IL Managed Balanced Fund (C)
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Multisector - Balanced Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 5.42 -3.35 19.04 4.09
+/- Cat -0.55 -0.74 0.64 0.00
+/- Index -7.62 -3.27 -0.80 -0.02

Trailing Total Returns

as at 31 Jul 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -0.53 -- 22 / 24
3 Month 2.34 -0.22 -- 20 / 24
1 Year 12.28 0.71 -- 5 / 24
3 Year 6.66 -0.12 -- 14 / 24
5 Year 6.64 0.07 -- 11 / 24

Risk Analysis

as at 31 Jul 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 26 Jan 1984
Responsible Entity AMP Life Limited (NZ)
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Sep 2021)
56.25
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2013

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2013

Domestic Equity 15.094
International Equity 39.687
Listed Property 0.003
Unlisted Property 4.604
Domestic Fixed Interest 19.619
International Fixed Interest 14.391
Cash 6.602
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Multisector - Balanced Non-PIE
Entry Price $ --
Exit Price $ 7.7046
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 -- / --