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About

Morningstar Fund Report

AMP Capital Ethical Leaders Balanced

Wholesale

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: AMP Capital Ethical Leaders Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Dec-21
Fund 6.91 -4.82 24.63 8.68
+/- Cat 0.92 -2.60 4.36 2.14
+/- Index -1.24 -6.16 9.22 2.57

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.59 0.86 0.86 9 / 60
3 Month 3.47 1.21 1.08 6 / 60
1 Year 12.86 4.87 5.32 1 / 60
3 Year 11.40 1.25 1.69 12 / 56
5 Year 8.57 0.66 0.39 14 / 51

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.18 7.63 6.5
Sharpe Ratio 1.15 1.23 --
R-Squared 86.31 86.97 --
Beta 1.32 1.1 --
Alpha -1.03 -0.45 --

Fund Details

Fund Inception 01 Aug 2009
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)
55.23
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 18.267
International Equity 37.788
Listed Property 11.589
Unlisted Property 0.000
Domestic Fixed Interest 11.936
International Fixed Interest 11.068
Cash 9.352
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 2.5077
Exit Price $ 2.4997
Exit Price
1 Week Change $
-0.0637

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.32%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --