Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP IL no E Fee International (NN)

Retail

Fund Report | Report generated 19 May 2021 |

Performance

30 Apr 2021

Growth of $10,000

Fund
Fund: AMP IL no E Fee International (NN)
Index
Index: Cat MSCI World GR NZD NZ TA
Category
Category: Equity Region World Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Apr-21
Fund 3.62 -8.89 33.53 2.26
+/- Cat -0.27 -0.42 -6.20 -0.72
+/- Index -4.13 -11.75 11.83 0.68

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.26 -0.72 0.68 15 / 16
3 Month 8.15 -0.08 -0.10 11 / 16
1 Year 25.18 -7.93 7.20 13 / 16
3 Year 7.64 -2.25 -2.47 14 / 16
5 Year 9.42 -0.33 -0.70 11 / 16

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.27 15.81 9.65
Sharpe Ratio 0.54 0.64 --
R-Squared 80.1 -- --
Beta 1.32 -- --
Alpha -4.78 -- --

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)
1.56
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 0.000
International Equity 100.332
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.332
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Apr 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region World Non-PIE
Entry Price $ 3.3689
Exit Price $ 3.3689
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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