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Morningstar Fund Report

AMP Capital Global Shares Fund

Wholesale

Fund Report | Report generated 30 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: AMP Capital Global Shares Fund
Index
Index: MSCI World GR NZD
Category
Category: Equity Region World

Financial Year Total Returns

Mar-14 Mar-15 Mar-16 Feb-17
Fund 18.32 18.73 -0.86 14.16
+/- Cat 4.40 1.01 -1.94 3.96
+/- Index 2.71 -4.63 -5.74 4.59

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.08 -0.15 -1.16 30 / 56
3 Month 7.03 1.10 1.30 12 / 56
1 Year 19.58 5.54 8.39 12 / 54
3 Year 9.87 1.04 -1.34 15 / 50
5 Year 12.81 1.87 -0.65 10 / 40

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.86 9.98 --
Sharpe Ratio 0.73 0.65 --
R-Squared 38.42 56.31 --
Beta 0.58 0.66 --
Alpha 2.32 0.71 --

Fund Details

Fund Inception 08 Dec 1994
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 31 Jan 2017)
133.61
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Dec 2016

Size | Large Style | Blend

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 99.650
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.350
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Mar 2017

APIR Code AIFI001NZ
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 2.5751
Exit Price $ 2.5638
Exit Price
1 Week Change $
-0.0237

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4410

Annual

MER pa (31 Mar 2007) 1.0600
Max Management Fee pa 1.00%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000