Morningstar Fund Report
AMP Capital NZ Shares Index
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP Capital NZ Shares Index
Index: S&P/NZX 50 TR NZD
Category: Equity Region NZ
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 19.56 | -0.23 | 28.53 | 5.96 |
| +/- Cat | 3.47 | 1.22 | -3.64 | -1.69 |
| +/- Index | 1.22 | 0.26 | 0.32 | 0.27 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.60 | 0.06 | 0.17 | -- |
| 3 Month | 5.15 | 0.06 | 0.24 | -- |
| 1 Year | 13.38 | -3.89 | 0.36 | -- |
| 3 Year | 12.79 | -0.55 | 0.40 | -- |
| 5 Year | -- | -- | -- | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 13.78 | 14.4 | 13.76 |
| Sharpe Ratio | 0.89 | 0.89 | -- |
| R-Squared | 99.96 | 91.17 | -- |
| Beta | 1 | 0.99 | -- |
| Alpha | 0.34 | 0.82 | -- |
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 30 Sep 2021) |
144.32 |
| Minimum Investment $ | 50 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Mar 2021
Size | Medium Style | Blend
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 99.657 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.343 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Oct 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Region NZ |
| Entry Price $ | 1.4364 |
| Exit Price $ | 1.4287 |
| Exit Price 1 Week Change $ |
0.0075 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 0.33% |
| Investment Management Fee | 0.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |