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Morningstar Fund Report

AMP Capital Resp Invest Leaders Gl Sh

Wholesale

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP Capital Resp Invest Leaders Gl Sh
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 May-17
Fund 17.70 -5.94 14.09 3.26
+/- Cat -0.01 -7.02 0.76 0.29
+/- Index -5.65 -10.82 -0.56 1.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.04 0.56 2.17 16 / 59
3 Month 5.82 -0.08 -1.13 25 / 58
1 Year 15.34 2.48 3.72 15 / 56
3 Year 7.66 -2.55 -5.21 47 / 52
5 Year 12.65 0.06 -1.69 24 / 42

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 9.88 --
Sharpe Ratio 0.5 0.78 --
R-Squared 40.35 56.4 --
Beta 0.64 0.65 --
Alpha -1.12 0.99 --

Fund Details

Fund Inception 29 Jun 2007
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2017)
59.98
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 May 2017

Domestic Equity 1.386
International Equity 99.168
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash -0.619
Other 0.069

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.5457
Exit Price $ 1.5380
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.30%
Exit Fee/Withdrawal Fee 0.30%
Buy/Sell Spread 0.5013

Annual

MER pa (--) --
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000