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Morningstar Fund Report

AMP Capital Core Global Shares Fund

Wholesale

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 23.34 6.55 12.77 0.04
+/- Cat 5.63 5.47 -0.56 -2.66
+/- Index -0.01 1.67 -1.88 0.52

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.55 -1.45 -0.58 58 / 58
3 Month -3.80 -4.03 -0.08 54 / 58
1 Year 9.45 -2.91 -2.88 41 / 57
3 Year 11.45 1.76 -0.32 7 / 52
5 Year 14.14 1.68 0.08 11 / 43

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.7 9.89 --
Sharpe Ratio 0.78 0.74 --
R-Squared 89.28 57.02 --
Beta 1.02 0.65 --
Alpha -0.42 1.1 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Capital Investors (New Zealand) Ltd
Base Currency $NZ
Net Assets $Mil
(as at 30 Jun 2017)
838.44
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 95.366
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.634
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3619
Exit Price $ 1.3560
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

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 2016) 1.3200
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000