Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AMP Ethical Balanced Fund

Retail

Fund Report | Report generated 06 Aug 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: AMP Ethical Balanced Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
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
3 Year 3
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