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About

Morningstar Fund Report

AMP Capital NZ Shares Fund

Wholesale

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: AMP Capital NZ Shares Fund
Index
Index: S&P/NZX 50 TR NZD
Category
Category: Equity Region NZ

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Aug-21
Fund 14.97 0.88 32.10 6.90
+/- Cat -1.12 2.34 -0.08 -0.17
+/- Index -3.38 1.37 3.88 1.66

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.78 -0.30 -0.18 25 / 39
3 Month 7.32 -0.12 0.03 13 / 39
1 Year 13.99 -1.13 3.26 20 / 38
3 Year 13.88 0.59 1.50 7 / 35
5 Year 13.19 -0.15 0.88 9 / 25

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.11 14.37 13.76
Sharpe Ratio 1 0.88 --
R-Squared 95.36 91.49 --
Beta 0.93 0.99 --
Alpha 2.06 0.8 --

Fund Details

Fund Inception 31 May 1995
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager Salt Funds Management Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Aug 2021)
338.94
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Aug 2021

Size | Medium Style | Blend

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 97.696
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.304
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 4.2307
Exit Price $ 4.2096
Exit Price
1 Week Change $
0.0160

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --