Morningstar Fund Report
AMP Capital Ethical Leaders NZ Shares
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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-18 | Mar-19 | Mar-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 13.82 | 17.11 | 0.15 | 40.93 |
| +/- Cat | -1.53 | 1.02 | 1.60 | -- |
| +/- Index | -1.78 | -1.23 | 0.64 | 6.93 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.31 | -- | -1.59 | -- |
| 3 Month | 7.19 | -- | -1.43 | -- |
| 1 Year | 17.48 | -- | 5.45 | -- |
| 3 Year | 17.91 | -- | 2.06 | -- |
| 5 Year | 17.20 | -- | 0.90 | -- |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.37 | -- | -- |
| Sharpe Ratio | 1.22 | -- | -- |
| R-Squared | 93.68 | -- | -- |
| Beta | 1.02 | -- | -- |
| Alpha | 1.61 | -- | -- |
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 Dec 2020) |
45.92 |
| Minimum Investment $ | 50 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 31 Jan 2021
Size | Medium Style | Growth
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 23 Feb 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 3.1645 |
| Exit Price $ | 3.1474 |
| Exit Price 1 Week Change $ |
-0.0425 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | -- |
| Exit Fee/Withdrawal Fee | -- |
| Buy/Sell Spread | 0.5415 |
Annual
| MER pa (31 Dec 2020) | 0.9400 |
| Max Management Fee pa |
0.75% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |