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About

Morningstar Fund Report

AMP IL International Portfolio (N)

Retail

Fund Report | Report generated 14 Aug 2022 |

Performance

31 Jul 2022

Growth of $10,000

Fund
Fund: AMP IL International Portfolio (N)
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at 31 Jul 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.90 -- -- --
3 Month -3.38 -- -- --
1 Year -4.13 -- -- --
3 Year 6.65 -- -- --
5 Year 7.02 -- -- --

Risk Analysis

as at 31 Jul 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 -- 9.28
Sharpe Ratio 0.53 -- --
R-Squared 78.39 -- --
Beta 1.22 -- --
Alpha -3.36 -- --

Fund Details

Fund Inception 04 Mar 1992
Responsible Entity Resolution Life
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2022)
1.11
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2022

Size | Large Style | Blend

Asset Allocation

% as at 30 Jun 2022

Domestic Equity 0.000
International Equity 98.865
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.135
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jul 2022

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region World Non-PIE
Entry Price $ --
Exit Price $ 4.0865
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

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 -- / --