AMP Capital Australian Shares Fund

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Not Mindful
Type: Aggressive fund
Past Returns: -3.29%

Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.

Annual Fees: 0.49%

Annual fees, including any membership and % management fee.

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.


Fossil Fuel

Agl Energy Ltd 0.71%
Apa Group 0.87%
Beach Energy Ltd 0.15%
BHP Group Ltd 6.24%
Caltex Australia Ltd 0.36%
Cooper Energy Ltd 0.08%
Oil Search Ltd 0.18%
Origin Energy Ltd 0.61%
Santos Ltd 0.54%
South32 Ltd 0.75%
Viva Energy Group Ltd 0.01%
Washington H Soul Pattinson & 0.10%
Whitehaven Coal Ltd 0.08%
Woodside Petroleum Ltd 1.24%

Gambling

Aristocrat Leisure Ltd 1.19%
Crown Resorts Ltd 0.10%
Skycity Entertainment Group Lt 0.07%
Tabcorp Holdings Ltd 0.42%
The Star Entertainment Group L 0.08%

Alcohol

Metcash Ltd 0.22%
Treasury Wine Estates Ltd 0.53%

Human Rights & Environmental Violations

BHP Group Ltd 6.24%
Rio Tinto Ltd 2.04%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return
2020 -7.57% -16.45%
2019 10.01% 7.78%
2018 7.40% -1.21%
2017 9.64% 10.84%
2016 4.71% -5.01%
2015 14.67% 10.09%
2014 10.13% -3.93%
2013 13.93% 15.76%
2012 -2.50% -13.75%
2011 5.97% 4.48%

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Showing the top 10 investments for this fund:

  • CSL Ltd
    Australia Australasian Equities
    7.9%
  • Commonwealth Bank Of Australia
    Australia Australasian Equities
    7.37%
  • BHP Group Ltd
    Australia Australasian Equities
    6.45%
  • Westpac Banking Corp
    Australia Australasian Equities
    4.06%
  • National Australia Bank Ltd
    Australia Australasian Equities
    3.5%
  • Australia & New Zealand Banking Corp
    Australia Australasian Equities
    3.19%
  • Wesfarmers Ltd
    Australia Australasian Equities
    2.96%
  • Woolworths Group Ltd
    Australia Australasian Equities
    2.76%
  • Transurban Group
    Australia Australasian Equities
    2.32%
  • Telstra Corp Ltd
    Australia Australasian Equities
    2.3%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Tue June 30th 2020.

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 0.0% 1.7%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 100.0% 98.3%
International Equities 0.0% 0.0%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).

The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.

  • Issue of concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    0.75%
  • Animal Testing:
    0.00%
  • Fossil Fuels:
    11.93%
  • Gambling:
    1.85%
  • GMOs:
    0.00%
  • Human Rights & Environmental Violations:
    8.28%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.00%
  • Weapons:
    0.00%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.

Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.

Note that many funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.

In their own words

"The fund is a diversified portfolio of Australian shares across a range of industries and sectors. Environmental Social and Governance characteristics are integrated into the underlying investment manager’s investment process. The performance objective is to provide a Gross Return above the return of the S&P/ASX 200 Accumulation Index (in NZD) on a rolling three year basis."

Value $240M NZD
Period of data report Tue June 30th 2020
Members Not provided
Fund started Tue Sept. 17th 1996
Total annual fund fees 0.49%
Total performance based fees 0.0%
Manager's basic fee 0.45%
Administration charges 0.04%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Bevan Graham

Currently: NZ Managing Director and Chief Economist AMP Capital Investors (New Zealand) Limited (1 years, 6 months)
Previously: NZ Chief Economist AMP Capital Investors (New Zealand) Limited (7 years, 3 months)

Rebekah Swan

Currently: ESG Investment Specialist NZ and Head of Product AMP Capital Investors (New Zealand) Limited (1 years, 3 months)
Previously: Head of Distribution AMP Capital Investors (New Zealand) Limited (3 years, 6 months)

Daniel Mead

Currently: Investment Research Manager AMP Capital Investors (New Zealand) Limited (8 years, 8 months)
Previously: Investment Manager AXA Global Investors (1 years, 1 months)

Greg Fleming

Currently: Head of Investment Strategy AMP Capital Investors (New Zealand) Limited (3 years, 10 months)
Previously: Research Strategist Wealth Management First New Zealand Capital Securities Limited (1 years, 3 months)

Warren Potter

Currently: Senior Portfolio Manager AMP Capital Investors (New Zealand) Limited (6 years, 2 months)
Previously: Fixed Income Portfolio Manager AMP Capital Investors (New Zealand) Limited (8 years, 5 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Downloads

Download the fund's disclosure statement and portfolio holdings.

Latest news

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Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.