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About

Morningstar Fund Report

AMP Capital Resp Invest Leaders Gl Sh

Wholesale

Fund Report | Report generated 21 Jan 2017 |

Performance

31 Dec 2016

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-14 Mar-15 Mar-16 Dec-16
Fund 18.17 17.70 -5.94 7.45
+/- Cat 4.24 -0.01 -7.02 0.67
+/- Index 2.55 -5.65 -10.82 -0.45

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.38 0.75 -0.74 6 / 53
3 Month 5.03 1.95 -1.31 15 / 53
1 Year 4.30 -1.21 -1.88 31 / 51
3 Year 5.85 -1.83 -4.46 39 / 47
5 Year 11.48 0.09 -2.08 19 / 37

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.9 9.92 --
Sharpe Ratio 0.33 0.55 --
R-Squared 41.8 57.74 --
Beta 0.68 0.68 --
Alpha -1.65 0.09 --

Fund Details

Fund Inception 29 Jun 2007
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Dec 2016)
54.55
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 1.383
International Equity 97.376
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.179
Other 0.062

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.4228
Exit Price $ 1.4157
Exit Price
1 Week Change $
-0.0034

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