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Morningstar Fund Report

AMP Capital NZ Shares Fund

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 14.19 18.43 17.39 1.25
+/- Cat -1.14 3.23 1.58 -2.05
+/- Index -2.03 4.92 1.65 -1.84

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -5.15 -0.20 0.29 14 / 21
3 Month -5.61 -1.19 -0.34 17 / 21
1 Year 14.35 -1.33 -1.92 16 / 21
3 Year 13.70 0.97 1.36 5 / 19
5 Year 16.52 0.54 0.65 6 / 17

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 9.8 10.13
Sharpe Ratio 1.06 0.98 --
R-Squared 94.61 90.74 --
Beta 0.96 0.92 --
Alpha 1.54 0.94 --

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 30 Nov 2016)
438.57
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 96.398
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.602
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 2.5442
Exit Price $ 2.5290
Exit Price
1 Week Change $
0.0016

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