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Morningstar Fund Report

AMP Capital Ethical Leaders Conservative

Wholesale

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Capital Ethical Leaders Conservative
Index
Index: Morningstar NZ Mod Tgt Alloc NR NZD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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 -- / --