Morningstar Fund Report
AMP IL no E Fee International (NN)
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: AMP IL no E Fee International (NN)
Index: Cat MSCI World GR NZD NZ TA
Category: Equity Region World Non-PIE
Financial Year Total Returns
| Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
|---|---|---|---|---|
| Fund | -8.89 | 33.53 | 7.54 | -1.37 |
| +/- Cat | -0.42 | -6.20 | 4.12 | 0.94 |
| +/- Index | -11.75 | 11.83 | -0.63 | -0.15 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.37 | 0.94 | -- | 8 / 16 |
| 3 Month | -3.30 | 0.86 | -- | 7 / 16 |
| 1 Year | 3.72 | 5.61 | -- | 2 / 12 |
| 3 Year | 7.40 | 0.23 | -- | 7 / 12 |
| 5 Year | 7.16 | -0.01 | -- | 8 / 12 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.69 | 14.08 | 8.91 |
| Sharpe Ratio | 0.59 | 0.62 | -- |
| R-Squared | 80.08 | -- | -- |
| Beta | 1.27 | -- | -- |
| Alpha | -3.02 | -- | -- |
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) |
1.56 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Sep 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 99.903 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.097 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Apr 2022
| APIR Code | -- |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Equity Region World Non-PIE |
| Entry Price $ | 3.4941 |
| Exit Price $ | 3.4941 |
| 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 | -- / -- |