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About

Morningstar Fund Report

AMP Capital NZ Shares Index

Retail

Fund Report | Report generated 12 Jun 2021 |

Performance

31 May 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-19 Mar-20 Mar-21 May-21
Fund 19.56 -0.23 28.53 -1.93
+/- Cat 3.47 1.22 -3.64 -1.29
+/- Index 1.22 0.26 0.32 -0.02

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.22 -0.96 0.00 24 / 32
3 Month 0.89 -1.34 0.13 25 / 32
1 Year 13.65 -4.01 0.43 22 / 32
3 Year 13.05 -0.04 0.57 12 / 30
5 Year -- -- -- --

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 13.77 14.07 13.73
Sharpe Ratio 0.9 0.89 --
R-Squared 99.92 92.87 --
Beta 1 0.98 --
Alpha 0.49 0.79 --

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 31 May 2021)
685.38
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 30 Apr 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.931
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.069
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region NZ
Entry Price $ 1.3876
Exit Price $ 1.3801
Exit Price
1 Week Change $
0.0096

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 May 2021) 0.3300
Max Management Fee pa 0.28%
Max Admin Fee pa --
Max Brokerage 0.0000