Morningstar Fund Report
AMP IL no E Fee International (NN)
Fund Report | Report generated 19 Oct 2021 | 
Performance
31 Jul 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.62 | -8.89 | 33.53 | 6.67 |
| +/- Cat | -0.27 | -0.42 | -6.20 | 0.21 |
| +/- Index | -4.13 | -11.75 | 11.83 | -0.23 |
Trailing Total Returns
as at 31 Jul 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.62 | -0.74 | -- | 15 / 16 |
| 3 Month | 4.96 | 0.55 | -- | 7 / 16 |
| 1 Year | 24.98 | -2.25 | -- | 12 / 16 |
| 3 Year | 8.33 | -1.74 | -- | 12 / 16 |
| 5 Year | 9.84 | -0.49 | -- | 11 / 16 |
Risk Analysis
as at 31 Jul 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 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 100.169 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | -0.169 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 30 Sep 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 |
|
| 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 | -- / -- |