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About

Morningstar Fund Report

AMP IL no E Fee International (NN)

Retail

Fund Report | Report generated 01 Aug 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 Jun-21
Fund 3.62 -8.89 33.53 6.67
+/- Cat -0.27 -0.42 -6.20 0.61
+/- Index -4.13 -11.75 11.83 0.84

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 -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 100.107
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.107
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Jun 2021

APIR Code --
Legal Type Investment Bond
Status Closed
Category Equity Region World Non-PIE
Entry Price $ 3.5141
Exit Price $ 3.5141
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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