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Morningstar Fund Report

AMP Capital Core Global Shares Fund

Wholesale

Fund Report | Report generated 09 Dec 2016 |

Performance

31 Oct 2016

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-14 Mar-15 Mar-16 Oct-16
Fund 16.89 23.34 6.55 0.72
+/- Cat 2.97 5.63 5.47 -2.06
+/- Index 1.28 -0.01 1.67 -0.44

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.76 0.29 10 / 58
3 Month -2.29 -1.52 -1.88 54 / 58
1 Year -3.29 -2.52 0.44 35 / 55
3 Year 9.44 1.98 -0.17 4 / 49
5 Year 12.08 1.73 -0.38 11 / 42

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.51 9.95 --
Sharpe Ratio 0.6 0.53 --
R-Squared 88.01 57.54 --
Beta 1.05 0.68 --
Alpha -0.4 0.34 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity AMP Investment Management (NZ) Limited
Fund Manager AMP Investment Management (NZ) Limited
Base Currency $NZ
Net Assets $Mil
(as at 30 Nov 2016)
774.53
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 94.764
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.236
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.2396
Exit Price $ 1.2341
Exit Price
1 Week Change $
0.0077

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 0.4409

Annual

MER pa (31 Oct 2014) --
Max Management Fee pa 1.15%
Max Admin Fee pa 0.00%
Max Brokerage 0.0000