Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Ethical Leaders Conservative

Wholesale

Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Capital Ethical Leaders Conservative
Index
Index: Morningstar NZ Msec Moderate TR NZD
Category
Category: Multisector - Moderate

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 4.90 -0.44 8.40 3.02
+/- Cat -0.87 -0.41 -3.11 -0.35
+/- Index -2.59 -3.27 -1.15 -0.87

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 -0.53 -0.25 47 / 52
3 Month 1.65 -0.60 -1.44 41 / 52
1 Year 5.42 -0.84 -0.49 31 / 51
3 Year 4.21 -1.26 -1.88 43 / 49
5 Year 3.94 -1.36 -2.21 38 / 42

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.19 5.07 4.78
Sharpe Ratio 0.81 1.51 --
R-Squared 87.5 83.4 --
Beta 0.82 0.98 --
Alpha -0.89 -0.33 --

Fund Details

Fund Inception 06 Jun 1995
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
7.59
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Jul 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 2.853
International Equity 15.255
Listed Property 8.234
Unlisted Property 0.000
Domestic Fixed Interest 25.087
International Fixed Interest 24.112
Cash 24.459
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Moderate
Entry Price $ 2.7719
Exit Price $ 2.7658
Exit Price
1 Week Change $
-0.0041

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.25%
Investment Management Fee 1.00%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --