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About

Morningstar Fund Report

AMP Capital Ethical Leaders NZ Shares

Retail

Fund Report | Report generated 05 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

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

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Oct-21
Fund 17.11 0.15 37.50 10.00
+/- Cat 1.02 1.60 5.33 3.80
+/- Index -1.23 0.64 9.29 5.71

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.32 0.06 0.01 11 / 30
3 Month 7.05 2.82 3.04 1 / 30
1 Year 15.04 3.02 6.64 6 / 28
3 Year 19.13 3.70 4.74 4 / 25
5 Year 16.00 1.73 2.52 5 / 21

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.87 13.14 13.11
Sharpe Ratio 1.29 1.12 --
R-Squared 93.19 95.1 --
Beta 1.02 0.98 --
Alpha 3.9 1.4 --

Fund Details

Fund Inception 06 Nov 2012
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager Salt Funds Management Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2021)
45.21
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 01 Dec 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 3.3834
Exit Price $ 3.3665
Exit Price
1 Week Change $
-0.0525

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.94%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --