Morningstar Fund Report
AMP Capital Ethical Leaders Conservative
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: AMP Capital Ethical Leaders Conservative
Index: Morningstar NZ Msec Moderate TR NZD
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 
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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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |