Morningstar Fund Report
AMP IL no E Fee Managed Balanced (CN)
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 2021
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-19 | Mar-20 | Mar-21 | Apr-21 | |
|---|---|---|---|---|
| Fund | 4.83 | -3.88 | 18.36 | 1.65 |
| +/- Cat | -1.13 | -1.28 | -0.03 | 0.05 |
| +/- Index | -8.21 | -3.81 | -1.47 | 0.68 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.65 | 0.05 | 0.68 | 12 / 24 |
| 3 Month | 3.29 | 0.32 | 5.41 | 8 / 24 |
| 1 Year | 14.10 | -0.34 | -0.70 | 19 / 24 |
| 3 Year | 6.08 | -0.93 | -4.50 | 21 / 24 |
| 5 Year | 6.18 | -0.38 | -3.39 | 19 / 24 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.3 | 8.06 | 9.73 |
| Sharpe Ratio | 0.67 | 0.79 | -- |
| R-Squared | 74.34 | -- | -- |
| Beta | 0.74 | -- | -- |
| Alpha | -1.72 | -- | -- |
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 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 2021
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector - Balanced Non-PIE |
| Entry Price $ | 3.4688 |
| Exit Price $ | 3.4688 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 5.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (31 Dec 2004) | 1.7500 |
| Max Management Fee pa |
1.75% |
| Max Admin Fee pa |
0.00% |
| Max Brokerage | 0.0011 |