Morningstar Fund Report
AMP Capital Commodities
Fund Report | Report generated 18 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: AMP Capital Commodities
Index: S&P/NZX NZ Govt Bond GR NZD
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Mar-21 | |
|---|---|---|---|---|
| Fund | -5.51 | -22.73 | 33.27 | 33.27 |
| +/- Cat | -- | -- | -- | -- |
| +/- Index | -12.89 | -28.01 | 34.88 | 34.88 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -4.60 | -- | -5.31 | -- |
| 3 Month | 6.30 | -- | 9.73 | -- |
| 1 Year | 33.27 | -- | 34.88 | -- |
| 3 Year | -0.91 | -- | -4.51 | -- |
| 5 Year | 2.70 | -- | -0.56 | -- |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.84 | -- | 4.21 |
| Sharpe Ratio | -0.05 | -- | -- |
| R-Squared | 21.82 | -- | -- |
| Beta | -1.66 | -- | -- |
| Alpha | 3.59 | -- | -- |
Fund Details
| Fund Inception | 11 May 2012 |
| Responsible Entity | AMP Investment Management (NZ) Limited |
| Fund Manager | AMP Investment Management (NZ) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 31 Mar 2021) |
89.93 |
| Minimum Investment $ | 50 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating 
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Quick Stats
as at 15 Apr 2021
| APIR Code | -- |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Miscellaneous |
| Entry Price $ | 0.7929 |
| Exit Price $ | 0.7905 |
| Exit Price 1 Week Change $ |
0.0202 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3004 |
Annual
| MER pa (31 Mar 2021) | 0.8900 |
| Max Management Fee pa |
0.80% |
| Max Admin Fee pa |
-- |
| Max Brokerage | 0.0000 |