NZ and Australian shares
AMP Capital has long been one of the largest investors in both the New Zealand and Australian share markets, managing multi-million dollar portfolios on behalf of our clients. This has taught us that there are many ways to identify and exploit investment opportunities. That’s why we offer our clients a range of investment styles and strategies including our traditional, actively managed New Zealand shares fund, a portfolio of AMP Capital’s highest conviction New Zealand shares and a concentrated portfolio focused on investment opportunities that provide compelling absolute value.
We use focused fundamental research combined with disciplined valuation analysis to generate insights for our investment universe. Where the long term business outlook we forecast differs from the outlook implied by the current price, an investment opportunity is defined. We reflect these insights in portfolios which we construct for clients – portfolios which efficiently trade-off return and risk and which are consistent with our clients’ mandates.