Morningstar Fund Report
AMP Capital Ethical Leaders Conservative
Fund Report | Report generated 26 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP Capital Ethical Leaders Conservative
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category: Multisector - Moderate
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 4.90 | -0.44 | 8.40 | 2.85 |
| +/- Cat | -0.87 | -0.41 | -3.11 | -0.33 |
| +/- Index | -2.28 | -2.83 | -0.23 | -0.25 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.09 | -0.09 | -0.07 | 29 / 46 |
| 3 Month | 1.06 | 0.20 | 0.08 | 14 / 46 |
| 1 Year | 3.45 | 0.49 | 0.79 | 17 / 46 |
| 3 Year | 4.94 | -1.50 | -1.35 | 36 / 44 |
| 5 Year | 4.07 | -1.32 | -1.70 | 32 / 38 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 4.12 | 4.96 | 4.57 |
| Sharpe Ratio | 1.03 | 1.77 | -- |
| R-Squared | 87.81 | 84.43 | -- |
| Beta | 0.85 | 1.01 | -- |
| Alpha | -0.45 | 0.03 | -- |
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 Dec 2021) |
7.58 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Dec 2021
Size | Large Style | Blend
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 3.200 |
| International Equity | 15.361 |
| Listed Property | 8.343 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 24.783 |
| International Fixed Interest | 24.024 |
| Cash | 24.289 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 24 Jan 2022
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector - Moderate |
| Entry Price $ | 2.7323 |
| Exit Price $ | 2.7263 |
| Exit Price 1 Week Change $ |
-0.0246 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 03 Nov 2021
| Total Cost Ratio (Prospective) | 1.25% |
| Investment Management Fee | 1.00% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |