Morningstar Fund Report
AMP IL Managed Performance Fund (O)
Performance
30 Apr 2022
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-20 | Mar-21 | Mar-22 | May-22 | |
---|---|---|---|---|
Fund | -6.55 | 29.89 | 5.41 | -3.17 |
+/- Cat | -0.20 | 3.10 | 2.99 | -- |
+/- Index | -6.48 | 10.05 | 7.86 | 1.62 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.32 | 0.38 | -- | 3 / 6 |
3 Month | -2.01 | 0.70 | -- | 3 / 6 |
1 Year | 1.77 | 3.37 | -- | 1 / 4 |
3 Year | 6.96 | 1.95 | -- | 1 / 4 |
5 Year | 7.28 | 1.30 | -- | 1 / 4 |
Risk Analysis
as at 30 Apr 20223-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 31 May 2022) |
4.78 |
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 31 May 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Multisector - Aggressive Non-PIE |
Entry Price $ | -- |
Exit Price $ | 3.9482 |
Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
Overall |
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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 | -- / -- |