Morningstar Fund Report
AMP IL Managed Performance Fund (O)
Fund Report | Report generated 17 Oct 2021 | 
Performance
31 Jul 2021
Growth of $10,000
Fund: AMP IL Managed Performance Fund (O)
Index: Cat S&P/NZX 50 TR NZD NZ TA
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 |
|
| 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 | -- / -- |