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Morningstar Fund Report

AMP Capital Core Global Shares Fund

Wholesale

Fund Report | Report generated 29 Apr 2017 |

Performance

31 Mar 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 Mar-17
Fund 23.34 6.55 12.77 12.77
+/- Cat 5.63 5.47 -0.48 -0.48
+/- Index -0.01 1.67 -1.88 -1.88

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.80 1.02 -0.84 15 / 56
3 Month 5.56 -0.50 -0.70 41 / 56
1 Year 12.77 -0.48 -1.88 35 / 54
3 Year 14.01 3.56 -0.03 3 / 51
5 Year 13.40 2.40 -0.15 7 / 41

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.55 9.85 --
Sharpe Ratio 0.97 0.8 --
R-Squared 88.11 56.82 --
Beta 1.02 0.66 --
Alpha -0.2 0.48 --

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 31 Mar 2017)
876.10
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 79.118
Listed Property 0.253
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.153
Other 16.476

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Equity Region World
Entry Price $ 1.3991
Exit Price $ 1.3930
Exit Price
1 Week Change $
0.0575

Morningstar Ratings

Overall 4
3 Year 5
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