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About

Morningstar Fund Report

AMP Capital Ethical Leaders NZ Shares

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 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 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 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5012

Annual

MER pa (30 Jun 2021) 0.9400
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage 0.0000