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AMP Capital - RIL NZ Shares - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% -% -% -% -% -% -% -%
Growth return 0.88% -1.51% 6.45% 13.96% 16.4% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
AMP Capital - RIL NZ Shares
AMP Group
Not Rated
Unknown
6 Nov 2012
n/a
$1.44998 (as at 12 Jun 2015)
$1.43986 (as at 12 Jun 2015)
Open
Offer information
Type Description
Minimum initial investment $5,000.00
Minimum additional investments $500.00
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FAQs about the AMP Capital - RIL NZ Shares

The objective of the AMP Capital - RIL NZ Shares managed fund is

The strategy of the AMP Capital - RIL NZ Shares managed fund is

The APIR code of the AMP Capital - RIL NZ Shares managed fund is .

AMP Capital - RIL NZ Shares’s total return last month was -%. This was made up of a growth return of 0.88% and an income return of -%. These returns were calculated as at .

AMP Capital - RIL NZ Shares’s total return for the last three months was -%. This was made up of a growth return of -1.51% and an income return of -%%. These returns were calculated as at .

AMP Capital - RIL NZ Shares’s one-year total return is -%. This was made up of a growth return of 13.96% and an income return of -%. These returns were calculated as at .

AMP Capital - RIL NZ Shares’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the AMP Capital - RIL NZ Shares managed fund is :

Alternatives
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The Responsible Entity for the AMP Capital - RIL NZ Shares managed fund is AMP Group.

As at , the size of the AMP Capital - RIL NZ Shares managed fund was $ million.

The AMP Capital - RIL NZ Shares managed fund has an inception date of 6 Nov 2012.

The current entry price of the AMP Capital - RIL NZ Shares managed fund is $1.44998 per unit and the current exit price is $1.43986 per unit (as at 12 Jun 2015).

The current exit price of the AMP Capital - RIL NZ Shares managed fund is $1.43986 per unit and the current entry price is $1.44998 per unit (as at 12 Jun 2015).

The minimum initial investment amount for the AMP Capital - RIL NZ Shares managed fund is $5,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.