Fund Report | 28 Jan 2022

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AMP Ethical Balanced Fund

Report generated 28 Jan 2022 |Retail

Performance
31 Dec 2021
Growth of $10,000
 
Fund: AMP Ethical Balanced Fund
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category: Multisector - Balanced
Financial Year Returns
  Jun-19 Jun-20 Jun-21 Dec-21
Fund 6.57 -0.15 18.82 1.72
+/- Cat 0.40 -3.06 4.04 -1.06
+/- Index -1.30 -4.48 7.27 -0.92
Trailing Year Returns as at 31 Dec 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 1.25 -0.49 -0.48 48 / 60
3 Month 1.96 -0.30 -0.43 39 / 60
1 Year 9.55 1.56 2.01 14 / 60
3 Year 10.08 -0.07 0.37 31 / 56
5 Year 7.69 -0.22 -0.49 35 / 51
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 8.97 7.63 6.5
Sharpe Ratio 1.04 1.23 --
R-Squared 86.92 86.97 --
Beta 1.29 1.1 --
Alpha -2.03 -0.45 --
Fund Details
Fund Inception 28 Jul 2016
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil (as at 31 Dec 2021) 26.44
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) --
Cash Distributions --
 
Current Investment Style
as at 31 Dec 2021
Size | Large  Size | Blend
Asset Allocation
% as at 31 Dec 2021
Domestic Equity 18.267
International Equity 37.788
Listed Property 11.589
Unlisted Property 0.000
Domestic Fixed Interest 11.936
International Fixed Interest 11.068
Cash 9.352
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 25 Jan 2022
APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.4322
Exit Price $ 1.4322
Exit Price
1 Week Change $
-0.0376
Morningstar Ratings
Overall 2
3 year 3
5 year 2
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000
Annual
MER pa (30 Sep 2021) 1.3600
Max Management Fee pa 1.08%
Max Admin Fee pa 0.53%
Max Brokerage 0.0000
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