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Morningstar Fund Report

AMP Capital NZ Shares Fund

Wholesale

Fund Report | Report generated 28 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP Capital NZ Shares Fund
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 14.19 18.43 17.39 5.25
+/- Cat -1.14 3.23 1.58 -1.61
+/- Index -2.03 4.92 1.65 -0.90

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.15 0.34 0.50 7 / 20
3 Month 4.76 0.70 0.84 5 / 20
1 Year 14.66 -1.14 -0.38 14 / 20
3 Year 14.46 0.76 1.63 6 / 18
5 Year 17.17 0.71 0.55 6 / 16

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 9.52 --
Sharpe Ratio 1.16 1.11 --
R-Squared 93.94 90.99 --
Beta 0.96 0.92 --
Alpha 1.86 1.46 --

Fund Details

Fund Inception 31 May 1995
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
451.29
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 94.877
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.123
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Mar 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 2.6199
Exit Price $ 2.6042
Exit Price
1 Week Change $
-0.0403

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

MER pa (31 Oct 2014) --
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000