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About

Morningstar Fund Report

AMP Capital RIL NZ Shares

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Aug-17
Fund 18.48 17.49 7.29 7.05
+/- Cat 3.28 1.68 -1.06 -0.28
+/- Index 4.97 1.75 0.71 -1.57

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.35 0.43 0.75 6 / 22
3 Month 5.32 -0.16 -0.05 9 / 22
1 Year 6.65 -0.50 1.00 11 / 21
3 Year 15.44 0.81 1.05 6 / 20
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.42 9.38 9.77
Sharpe Ratio 1.32 1.25 --
R-Squared 92.42 90.34 --
Beta 0.93 0.91 --
Alpha 1.74 1.22 --

Fund Details

Fund Inception 06 Nov 2012
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager Salt Funds Management Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2017)
13.12
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.9016
Exit Price $ 1.8903
Exit Price
1 Week Change $
-0.0047

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.6017

Annual

MER pa (31 Mar 2016) 0.8500
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage --