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About

Morningstar Fund Report

AMP Capital Ethical Leaders Growth

Wholesale

Fund Report | Report generated 08 May 2021 |

Performance

31 Mar 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 Mar-21
Fund 7.08 -8.58 37.92 37.92
+/- Cat -0.42 -3.37 4.75 4.75
+/- Index -3.79 -8.48 8.74 8.74

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.21 0.74 -1.39 6 / 26
3 Month 6.79 3.45 1.70 1 / 26
1 Year 37.92 4.72 8.74 4 / 26
3 Year 10.53 -0.20 -2.16 10 / 21
5 Year 10.07 -0.48 -1.58 13 / 20

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.8 12.67 12.1
Sharpe Ratio 0.72 0.79 --
R-Squared 86.24 86.98 --
Beta 1.06 0.98 --
Alpha -2.41 -1.54 --

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 30 Apr 2021)
10.91
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2020

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 19.753
International Equity 59.707
Listed Property 10.932
Unlisted Property 0.000
Domestic Fixed Interest 2.265
International Fixed Interest 1.191
Cash 6.152
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 06 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Aggressive
Entry Price $ 3.6525
Exit Price $ 3.6364
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4812

Annual

MER pa (31 Mar 2021) 1.4500
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000