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About

Morningstar Fund Report

AMP IL no E Fee NZ Share (RN)

Retail

Fund Report | Report generated 24 Oct 2021 |

Performance

31 Jul 2021

Growth of $10,000

Fund
Fund: AMP IL no E Fee NZ Share (RN)
Index
Index: Cat S&P/NZX 50 TR NZD NZ TA
Category
Category: Equity Region NZ Non-PIE

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 11.95 -1.60 28.94 6.95
+/- Cat -0.77 0.08 2.48 1.42
+/- Index -1.09 -1.52 9.10 2.84

Trailing Total Returns

as at 31 Jul 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.91 -0.71 -- 8 / 8
3 Month -0.64 -0.28 -- 5 / 8
1 Year 7.28 -0.06 -- 3 / 8
3 Year 10.86 0.71 -- 3 / 8
5 Year 9.26 -0.14 -- 5 / 8

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)
2.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Medium Style | Blend

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 99.018
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.982
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 NZ Non-PIE
Entry Price $ 7.5817
Exit Price $ 7.5817
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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 -- / --