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Morningstar Fund Report

AMP Capital Ethical Leaders Growth

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Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Capital Ethical Leaders Growth
Index
Index: Morningstar NZ Agg Tgt Alloc NR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 7.08 -8.58 37.92 11.75
+/- Cat -0.42 -3.37 4.75 1.11
+/- Index -2.88 -7.34 8.92 -0.06

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.42 1.05 0.28 3 / 21
3 Month 4.75 0.90 -0.22 6 / 21
1 Year 19.34 5.01 2.10 3 / 20
3 Year 15.54 0.17 -0.49 5 / 19
5 Year 11.32 -0.12 -1.33 6 / 15

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.82 11.41 10.78
Sharpe Ratio 1.15 1.22 --
R-Squared 88.62 87.55 --
Beta 1.12 0.99 --
Alpha -1.97 -0.87 --

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)
13.09
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 20.664
International Equity 59.375
Listed Property 11.143
Unlisted Property 0.000
Domestic Fixed Interest 2.315
International Fixed Interest 1.375
Cash 5.129
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 3.7643
Exit Price $ 3.7478
Exit Price
1 Week Change $
-0.1191

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.46%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --