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Morningstar Fund Report

AMP Capital Ethical Leaders Growth

Wholesale

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Capital Ethical Leaders Growth
Index
Index: Morningstar NZ Msec Aggressive TR NZD
Category
Category: Multisector - Aggressive

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 7.08 -8.58 37.92 8.64
+/- Cat -0.42 -3.37 4.75 -0.19
+/- Index -3.79 -8.50 9.26 -0.60

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.02 -0.31 0.17 21 / 28
3 Month 5.11 -0.78 -2.34 18 / 27
1 Year 24.97 4.81 5.20 3 / 27
3 Year 10.35 -0.44 -0.81 13 / 26
5 Year 11.14 -0.31 -1.83 11 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.77 12.58 11.99
Sharpe Ratio 0.73 0.8 --
R-Squared 86.16 86.76 --
Beta 1.07 0.98 --
Alpha -1.18 -0.31 --

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)
12.41
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 20.792
International Equity 59.509
Listed Property 10.889
Unlisted Property 0.000
Domestic Fixed Interest 2.377
International Fixed Interest 1.388
Cash 5.046
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 3.8292
Exit Price $ 3.8124
Exit Price
1 Week Change $
-0.0278

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 1.45%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --