Fund Report | 15 Apr 2021

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AMP Capital NZ Shares Index

Report generated 15 Apr 2021 |Retail

Performance
31 Mar 2021
Growth of $10,000
 
Fund: AMP Capital NZ Shares Index
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Returns
  Mar-19 Mar-20 Mar-21 Mar-21
Fund 19.56 -0.23 30.88 30.88
+/- Cat 3.47 1.22 -1.29 -1.29
+/- Index 1.22 0.26 2.67 2.67
Trailing Year Returns as at 31 Mar 2021
  Total Return +/- Cat +/- Index Cat Rank
1 Month 4.76 1.86 2.03 1 / 33
3 Month -2.20 1.42 1.86 5 / 33
1 Year 30.88 -1.69 2.67 16 / 33
3 Year 16.01 1.12 1.29 7 / 30
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 13.67 13.94 13.51
Sharpe Ratio 1.09 1 --
R-Squared 99.22 92.92 --
Beta 1.01 0.99 --
Alpha 1.04 0.23 --
Fund Details
Fund Inception 01 Dec 2017
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil (as at 31 Mar 2021) 697.39
Minimum Investment $ 50
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
as at 31 Oct 2019
Size | Medium  Size | Growth
Asset Allocation
% as at 28 Feb 2021
Domestic Equity 0.000
International Equity 0.000
Listed Property 99.944
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.056
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 14 Apr 2021
APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.4142
Exit Price $ 1.4066
Exit Price
1 Week Change $
0.0290
Morningstar Ratings
Overall 4
3 year 4
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.10%
Exit Fee/Withdrawal Fee 0.10%
Buy/Sell Spread 0.5415
Annual
MER pa (31 Mar 2021) 0.3300
Max Management Fee pa 0.28%
Max Admin Fee pa --
Max Brokerage 0.0000
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