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About

Morningstar Fund Report

AMP Capital NZ Shares Index

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AMP Capital NZ Shares Index
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 -- 19.56 -0.23 34.16
+/- Cat -- 3.47 1.22 --
+/- Index -- 1.22 0.26 0.16

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 -- -0.02 --
3 Month 8.61 -- -0.01 --
1 Year 12.14 -- 0.11 --
3 Year 16.38 -- 0.53 --
5 Year -- -- -- --

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.76 -- --
Sharpe Ratio 1.18 -- --
R-Squared 99.88 -- --
Beta 1 -- --
Alpha 0.44 -- --

Fund Details

Fund Inception 01 Dec 2017
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 28 Feb 2021)
678.76
Minimum Investment $ 50
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Oct 2019

Size | Medium Style | Growth

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.958
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.042
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 03 Mar 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.3844
Exit Price $ 1.3769
Exit Price
1 Week Change $
0.0084

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.10%
Exit Fee/Withdrawal Fee 0.10%
Buy/Sell Spread 0.5415

Annual

MER pa (31 Dec 2020) 0.3300
Max Management Fee pa 0.28%
Max Admin Fee pa --
Max Brokerage 0.0000