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Morningstar Fund Report

AMP Capital Ethical Leaders Balanced

Wholesale

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 6.91 -4.82 24.63 5.03
+/- Cat 0.92 -2.60 4.36 0.87
+/- Index -2.17 -6.38 7.23 0.31

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.53 -0.04 -0.18 41 / 68
3 Month 1.01 0.51 0.27 9 / 68
1 Year 16.71 5.19 5.85 1 / 67
3 Year 7.77 0.58 -0.11 28 / 64
5 Year 8.00 0.58 -0.73 17 / 55

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.74 8.26 7.82
Sharpe Ratio 0.74 0.82 --
R-Squared 86.69 87.19 --
Beta 1.16 0.99 --
Alpha -1.07 -0.33 --

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 30 Sep 2021)
47.17
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 18.677
International Equity 37.013
Listed Property 11.152
Unlisted Property 0.000
Domestic Fixed Interest 12.268
International Fixed Interest 11.337
Cash 9.553
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 14 Oct 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 2.5003
Exit Price $ 2.4924
Exit Price
1 Week Change $
0.0104

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) 1.30%
Investment Management Fee 1.10%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --