AMP Capital NZ Shares Fund

The NZ Shares Fund is a diversified portfolio of predominately New Zealand shares which is constructed to outperform the NZX 50 Gross Index. The portfolio also invests in Australian shares.

Key stats

Management firm  AMP Group
Domicile  New Zealand
Fund Administrator  AMP Capital Investors (New Zealand) Ltd
Global Branding Name  AMP
Fund currency  NZD
Net Assets Date  2012-02-29
Net Assets  $303,585,205
Launch Date  1995-05-31
Fund Strategy  Equity Region NZ
Benchmark  NZX 50 TR NZD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  2.80%
Return - 2 Months  2.98 %
Return - 3 Months  3.36%
Return - 6 Months  1.23 %
Return - 9 months  -4.65 %
Return - 12 Months  -0.26%
Annualized return 24 months  4.72 %
Annualized return 36 months  11.60 %
Annualized return 48 months  1.17 %
Annualized return 60 months  -1.49 %
Return 120 months  4.97 %
Annualized return since Inception  5.38%
Return YTD  2.98%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.40 %
Minimum Investment  $100,000
Maximum Managment Charge  0.75 %
Exit charge  0.40 %
Performance Fee  0.00 %

Contact

Contact country  Australia
Fund Admin Group  AMP Group
Custodian  BNP Paribas Fund Services Aus Pty Ltd

Price

Last Price Date  2014-04-10
Pre-tax nav  0.00
Pre-tax offer  2.08
Pre-tax bid  2.07
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.58 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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