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About

Morningstar Fund Report

AMP Capital Ethical Leaders NZ Shares

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-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  Learn more

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 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 Dec 2020) 0.9400
Max Management Fee pa 0.75%
Max Admin Fee pa --
Max Brokerage 0.0000