Morningstar Fund Report
AMP IL no E Fee International (NN)
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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 | -- / -- |