Morningstar Fund Report
AMP IL no E Fee Managed Balanced (CN)
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP IL no E Fee Managed Balanced (CN)
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category: Multisector - Balanced Non-PIE
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -3.88 | 18.36 | 1.48 | -1.45 |
| +/- Cat | -1.28 | -0.03 | 0.50 | 0.59 |
| +/- Index | -3.81 | -1.47 | 3.93 | -0.11 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.45 | 0.59 | -- | 3 / 24 |
| 3 Month | -2.63 | 0.77 | -- | 8 / 24 |
| 1 Year | -1.62 | 1.03 | -- | 5 / 23 |
| 3 Year | 3.73 | -0.04 | -- | 12 / 23 |
| 5 Year | 4.35 | -0.34 | -- | 18 / 23 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 7.83 | 7.97 | 10.2 |
| Sharpe Ratio | 0.45 | 0.44 | -- |
| R-Squared | 72.89 | -- | -- |
| Beta | 0.66 | -- | -- |
| Alpha | 0.64 | -- | -- |
Fund Details
| Fund Inception | 03 Feb 1993 |
| Responsible Entity | Resolution Life |
| Fund Manager | AMP Capital Investors (New Zealand) Ltd |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Jul 2008) |
1.80 |
| 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 Apr 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | 3.4125 |
| Exit Price $ | 3.4125 |
| 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) | 1.75% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |