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About

Morningstar Fund Report

AMP Capital Resp Invest Leaders Gl Sh

Wholesale

Fund Report | Report generated 22 Sep 2017 |

Performance

31 Aug 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 Aug-17
Fund 17.70 -5.94 14.09 4.82
+/- Cat -0.01 -7.02 0.76 0.00
+/- Index -5.65 -10.82 -0.56 0.44

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.73 -3.54 41 / 59
3 Month 1.52 -0.29 -0.61 32 / 59
1 Year 16.30 1.57 -2.06 17 / 58
3 Year 6.69 -3.01 -5.52 48 / 52
5 Year 12.03 -0.36 -2.29 27 / 43

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 10.01 --
Sharpe Ratio 0.43 0.73 --
R-Squared 40.4 55.75 --
Beta 0.63 0.64 --
Alpha -1.47 1.02 --

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 Aug 2017)
60.45
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 1.109
International Equity 97.124
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.770
Other 0.010

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.6030
Exit Price $ 1.5950
Exit Price
1 Week Change $
0.0113

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 0.5012

Annual

MER pa (31 Mar 2016) 1.4700
Max Management Fee pa 1.35%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000