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About

Morningstar Fund Report

AMP IL Managed Performance Fund (O)

Retail

Fund Report | Report generated 17 Oct 2021 |

Performance

31 Jul 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.13 -6.55 29.89 6.30
+/- Cat -0.98 -0.20 3.10 0.62
+/- Index -6.91 -6.48 10.05 2.19

Trailing Total Returns

as at 31 Jul 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.27 -0.80 -- 5 / 6
3 Month 3.43 -0.13 -- 5 / 6
1 Year 19.74 2.12 -- 1 / 6
3 Year 8.73 0.65 -- 2 / 6
5 Year 9.31 0.97 -- 1 / 6

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 03 Feb 1993
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)
5.08
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jan 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Mar 2013

Domestic Equity 19.687
International Equity 64.491
Listed Property 0.004
Unlisted Property 4.604
Domestic Fixed Interest 4.905
International Fixed Interest 0.000
Cash 6.309
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 - Aggressive Non-PIE
Entry Price $ --
Exit Price $ 4.1121
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 -- / --