Morningstar Fund Report
AMP Capital Ethical Leaders NZ Shares
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Capital Ethical Leaders NZ Shares
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 17.11 | 0.15 | 37.50 | 3.08 |
| +/- Cat | 1.02 | 1.60 | 5.33 | 0.54 |
| +/- Index | -1.23 | 0.64 | 9.29 | 2.33 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.21 | 0.32 | 0.50 | 10 / 32 |
| 3 Month | 3.08 | 0.54 | 2.33 | 4 / 32 |
| 1 Year | 17.36 | 1.50 | 6.85 | 11 / 32 |
| 3 Year | 16.07 | 3.09 | 3.80 | 4 / 30 |
| 5 Year | 14.79 | 1.04 | 1.89 | 6 / 25 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.97 | 14.04 | 13.7 |
| Sharpe Ratio | 1.08 | 0.88 | -- |
| R-Squared | 93.74 | 92.89 | -- |
| Beta | 0.99 | 0.98 | -- |
| Alpha | 3.53 | 0.79 | -- |
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 31 Jul 2021) |
50.47 |
| Minimum Investment $ | 50 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Medium Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 05 Aug 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 3.3235 |
| Exit Price $ | 3.3069 |
| Exit Price 1 Week Change $ |
0.0309 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.5012 |
Annual
| MER pa (30 Jun 2021) | 0.9400 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |