Morningstar Fund Report
AMP Capital Ethical Leaders Growth
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: AMP Capital Ethical Leaders Growth
Index: Morningstar NZ Agg Tgt Alloc NR NZD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 | -- / -- |