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About

Morningstar Fund Report

AMP Ethical Balanced Fund

Retail

Fund Report | Report generated 03 Dec 2021 |

Performance

31 Oct 2021

Growth of $10,000

Fund
Fund: AMP Ethical Balanced Fund
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Oct-21
Fund 6.57 -0.15 18.82 -0.54
+/- Cat 0.40 -3.06 4.04 -1.43
+/- Index -1.30 -4.48 7.27 -0.61

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.68 -0.13 55 / 64
3 Month -0.63 -0.85 -0.03 55 / 64
1 Year 14.80 2.69 5.73 10 / 63
3 Year 8.33 -0.35 0.34 38 / 59
5 Year 7.61 -0.18 -0.36 35 / 53

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.2 7.74 6.64
Sharpe Ratio 0.84 1.03 --
R-Squared 86.46 87.36 --
Beta 1.29 1.09 --
Alpha -1.55 0.08 --

Fund Details

Fund Inception 28 Jul 2016
Responsible Entity AMP Wealth Management New Zealand Ltd
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 29 Oct 2021)
25.44
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2021

Domestic Equity 18.118
International Equity 37.069
Listed Property 11.353
Unlisted Property 0.000
Domestic Fixed Interest 12.031
International Fixed Interest 11.298
Cash 10.131
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Nov 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Multisector - Balanced
Entry Price $ 1.4588
Exit Price $ 1.4588
Exit Price
1 Week Change $
-0.0104

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 1.36%
Investment Management Fee 1.08%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --