Morningstar Fund Report
AMP Capital NZ Shares Index
Performance
31 Jan 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-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 2021Total 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 20213-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 |
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3 Year |
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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 |