Morningstar Fund Report
AMP IL no E Fee International (NN)
Fund Report | Report generated 19 May 2021 | 
Performance
30 Apr 2021
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-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 |
|
| 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 |