Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Capital Ethical Leaders NZ Shares

Retail

Fund Report | Report generated 10 May 2021 |

Performance

31 Mar 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 Mar-21
Fund 17.11 0.15 37.50 37.50
+/- Cat 1.02 1.60 5.33 5.33
+/- Index -1.23 0.64 9.29 9.29

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.61 -0.29 -0.12 27 / 33
3 Month -3.71 -0.09 0.34 16 / 33
1 Year 37.50 4.93 9.29 10 / 33
3 Year 17.27 2.38 2.55 5 / 30
5 Year 14.51 0.87 1.30 5 / 26

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.81 13.94 13.51
Sharpe Ratio 1.16 1 --
R-Squared 93.51 92.92 --
Beta 0.99 0.99 --
Alpha 2.41 0.23 --

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 Apr 2021)
49.11
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2021

Size | Medium Style | Growth

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 3.2326
Exit Price $ 3.2165
Exit Price
1 Week Change $
-0.0105

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5415

Annual

MER pa (31 Mar 2021) 0.9400
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage 0.0000