Morningstar Fund Report
AMP Ethical Balanced Fund
Fund Report | Report generated 06 Aug 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: AMP Ethical Balanced Fund
Index: Morningstar NZ Msec Balanced TR NZD
Category: Multisector - Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.57 | -0.15 | 18.82 | 18.82 |
| +/- Cat | 0.40 | -3.06 | 4.04 | 4.04 |
| +/- Index | -1.78 | -5.11 | 5.58 | 5.58 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.38 | -0.40 | -1.37 | 60 / 67 |
| 3 Month | 3.86 | 0.21 | -0.10 | 20 / 67 |
| 1 Year | 18.82 | 4.02 | 5.58 | 10 / 65 |
| 3 Year | 8.13 | 0.29 | -0.66 | 28 / 60 |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.5 | 8.15 | 7.77 |
| Sharpe Ratio | 0.78 | 0.87 | -- |
| R-Squared | 86.55 | 87.37 | -- |
| Beta | 1.14 | 0.98 | -- |
| Alpha | -1.54 | -0.62 | -- |
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 30 Jun 2021) |
23.22 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 18.097 |
| International Equity | 37.376 |
| Listed Property | 10.937 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 12.244 |
| International Fixed Interest | 11.270 |
| Cash | 10.076 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Aug 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Balanced |
| Entry Price $ | 1.4617 |
| Exit Price $ | 1.4617 |
| Exit Price 1 Week Change $ |
0.0030 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| MER pa (30 Jun 2021) | 1.3600 |
| Max Management Fee pa |
1.08% |
| Max Admin Fee pa |
0.53% |
| Max Brokerage | 0.0000 |