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Morningstar Fund Report

AMP Capital Global Multi Asset Fund

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: AMP Capital Global Multi Asset Fund
Index
Index: Morningstar NZ Msec Balanced TR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-15 Mar-16 Mar-17 Jul-17
Fund 11.92 -1.13 8.50 1.30
+/- Cat -0.92 -4.22 1.08 -0.75
+/- Index -2.74 -7.33 0.65 0.40

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.58 -0.50 55 / 56
3 Month 0.26 -0.56 1.07 41 / 56
1 Year 5.73 0.24 0.31 19 / 53
3 Year 5.45 -1.65 -2.94 35 / 46
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 3.5 4.93 5.14
Sharpe Ratio 0.82 0.91 --
R-Squared 34 61.47 --
Beta 0.4 0.75 --
Alpha 0.6 0.01 --

Fund Details

Fund Inception 11 Dec 2013
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)
176.52
Minimum Investment $ --
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code --
Legal Type Investment Trusts
Status Open
Category Multisector - Balanced
Entry Price $ 1.2177
Exit Price $ 1.2140
Exit Price
1 Week Change $
-0.0004

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3004

Annual

MER pa (31 Mar 2016) 1.2100
Max Management Fee pa 1.15%
Max Admin Fee pa --
Max Brokerage 0.0000