Morningstar Fund Report
AMP Capital NZ Shares Index
Fund Report | Report generated 12 Jun 2021 | 
Performance
31 May 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 | 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 Year |
|
| 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 |