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Morningstar Fund Report

AMP Capital Resp Invest Leaders Gl Sh

Wholesale

Fund Report | Report generated 19 Aug 2017 |

Performance

31 Jul 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 Jul-17
Fund 17.70 -5.94 14.09 3.44
+/- Cat -0.01 -7.02 0.76 0.74
+/- Index -5.65 -10.82 -0.56 3.91

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.19 0.29 1.16 17 / 58
3 Month 1.22 1.00 4.95 22 / 58
1 Year 15.17 2.81 2.84 16 / 57
3 Year 6.70 -2.99 -5.08 47 / 52
5 Year 12.12 -0.34 -1.93 25 / 43

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.72 9.89 --
Sharpe Ratio 0.42 0.74 --
R-Squared 40.95 57.02 --
Beta 0.64 0.65 --
Alpha -1.34 1.1 --

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 30 Jun 2017)
58.22
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 Jul 2017

Domestic Equity 8.072
International Equity 90.969
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.959
Other 0.010

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.5718
Exit Price $ 1.5640
Exit Price
1 Week Change $
0.0012

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