Morningstar Fund Report
AMP Ethical Balanced Fund
Fund Report | Report generated 03 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: AMP Ethical Balanced Fund
Index: Morningstar NZ Balance Tgt Alloc NR NZD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- / -- |